MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+16.11%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$283M
AUM Growth
+$283M
(+20%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
67
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$9.66M |
| 2 |
Simon Property Group
SPG
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
Home Depot
HD
|
$2.46M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
Top Sells
| 1 |
Visa
V
|
$5.51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.48M |
| 3 |
Biogen
BIIB
|
$4.27M |
| 4 |
Adobe
ADBE
|
$3.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Brands
STZ
$25.9B
| $3.22M | 1.14% |
18,388
+5,757
| +46% | +$1.01M |
|
27
Schwab US Large- Cap ETF
SCHX
$58.7B
| $3.09M | 1.09% |
45,649
-6,045
| -12% | -$409K |
|
28
Booking.com
BKNG
$179B
| $3.07M | 1.09% |
1,760
-1,468
| -45% | -$2.56M |
|
29
Costco
COST
$419B
| $3.03M | 1.07% |
12,515
+4,610
| +58% | +$1.12M |
|
30
Intercontinental Exchange
ICE
$99.8B
| $2.94M | 1.04% |
38,560
+893
| +2% | +$68K |
|
31
Woodward
WWD
$14.7B
| $2.86M | 1.01% |
30,105
-164
| -0.5% | -$15.6K |
|
|
32
Home Depot
HD
$406B
| $2.46M | 0.87% |
+12,826
| New | +$2.46M |
|
33
Cisco
CSCO
$267B
| $2.44M | 0.86% |
45,235
+7,464
| +20% | +$403K |
|
34
MKS Inc. Common Stock
MKSI
$6.72B
| $2.44M | 0.86% |
26,192
+2,000
| +8% | +$186K |
|
35
UnitedHealth
UNH
$276B
| $2.39M | 0.85% |
9,678
+463
| +5% | +$114K |
|
|
36
iShares Core S&P US Value ETF
IUSV
$21.9B
| $2.37M | 0.84% |
+43,182
| New | +$2.37M |
|
37
Merck
MRK
$211B
| $2.35M | 0.83% |
28,279
-613
| -2% | -$51K |
|
38
IPG Photonics
IPGP
$3.37B
| $2.26M | 0.8% |
14,880
+642
| +5% | +$97.4K |
|
39
Netflix
NFLX
$518B
| $2.17M | 0.77% |
6,077
+2,262
| +59% | +$807K |
|
40
Union Pacific
UNP
$130B
| $2.14M | 0.76% |
+12,787
| New | +$2.14M |
|
41
JPMorgan Chase
JPM
$822B
| $1.98M | 0.7% |
19,508
+3,618
| +23% | +$366K |
|
42
Progressive
PGR
$144B
| $1.96M | 0.69% |
27,165
+9,290
| +52% | +$670K |
|
43
Johnson & Johnson
JNJ
$427B
| $1.86M | 0.66% |
13,332
+2,548
| +24% | +$356K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.85M | 0.65% |
9,209
+1,736
| +23% | +$349K |
|
45
VF Corp
VFC
$5.8B
| $1.82M | 0.64% |
20,956
+6,963
| +50% | +$605K |
|
46
NVIDIA
NVDA
$4.17T
| $1.81M | 0.64% |
10,075
+3,325
| +49% | +$597K |
|
47
Eli Lilly
LLY
$659B
| $1.74M | 0.61% |
13,395
+265
| +2% | +$34.4K |
|
48
Walmart
WMT
$786B
| $1.73M | 0.61% |
17,706
+299
| +2% | +$29.2K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $1.68M | 0.59% |
36,956
-35,337
| -49% | -$1.61M |
|
50
Zimmer Biomet
ZBH
$20.6B
| $1.61M | 0.57% |
12,608
+2,723
| +28% | +$348K |
|