MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+6.15%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$298M
AUM Growth
+$298M
(+5.4%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
132
New
6
Increased
74
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.15M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.97M |
| 3 |
Rogers Corp
ROG
|
$2.3M |
| 4 |
Leidos
LDOS
|
$2.29M |
| 5 |
Tyler Technologies
TYL
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
Booking.com
BKNG
|
$3.07M |
| 3 |
PayPal
PYPL
|
$2.87M |
| 4 |
Insperity
NSP
|
$2.82M |
| 5 |
Nike
NKE
|
$2.45M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Woodward
WWD
$14.7B
| $3.4M | 1.14% |
30,029
-76
| -0.3% | -$8.6K |
|
27
Burlington
BURL
$18.5B
| $3.31M | 1.11% |
19,433
-1,184
| -6% | -$201K |
|
28
Intercontinental Exchange
ICE
$100B
| $3.23M | 1.08% |
37,586
-974
| -3% | -$83.7K |
|
29
Fiserv
FI
$74.3B
| $3.16M | 1.06% |
34,676
-3,427
| -9% | -$312K |
|
30
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.15M | 1.06% |
44,901
-748
| -2% | -$52.5K |
|
31
Cisco
CSCO
$268B
| $2.91M | 0.98% |
53,126
+7,891
| +17% | +$432K |
|
32
Simon Property Group
SPG
$58.7B
| $2.74M | 0.92% |
17,133
-1,515
| -8% | -$242K |
|
33
JPMorgan Chase
JPM
$824B
| $2.72M | 0.91% |
24,305
+4,797
| +25% | +$536K |
|
34
Home Depot
HD
$406B
| $2.58M | 0.87% |
12,406
-420
| -3% | -$87.3K |
|
35
Netflix
NFLX
$521B
| $2.57M | 0.86% |
7,007
+930
| +15% | +$342K |
|
36
IPG Photonics
IPGP
$3.42B
| $2.52M | 0.85% |
16,353
+1,473
| +10% | +$227K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.81% |
11,366
+2,157
| +23% | +$460K |
|
38
Merck
MRK
$210B
| $2.33M | 0.78% |
27,750
-529
| -2% | -$44.3K |
|
39
PepsiCo
PEP
$203B
| $2.31M | 0.77% |
17,594
+4,547
| +35% | +$596K |
|
40
Walmart
WMT
$793B
| $2.3M | 0.77% |
20,803
+3,097
| +17% | +$342K |
|
|
41
Rogers Corp
ROG
$1.39B
| $2.3M | 0.77% |
+13,300
| New | +$2.3M |
|
|
42
Leidos
LDOS
$22.8B
| $2.29M | 0.77% |
+28,643
| New | +$2.29M |
|
43
Walt Disney
DIS
$211B
| $2.28M | 0.77% |
16,356
+3,124
| +24% | +$436K |
|
44
MKS Inc. Common Stock
MKSI
$6.73B
| $2.26M | 0.76% |
28,957
+2,765
| +11% | +$215K |
|
45
UnitedHealth
UNH
$279B
| $2.17M | 0.73% |
8,910
-768
| -8% | -$187K |
|
46
Progressive
PGR
$145B
| $2.17M | 0.73% |
27,095
-70
| -0.3% | -$5.6K |
|
47
Danaher
DHR
$143B
| $2.15M | 0.72% |
15,013
+2,839
| +23% | +$406K |
|
48
Union Pacific
UNP
$132B
| $2.13M | 0.71% |
12,582
-205
| -2% | -$34.7K |
|
|
49
Tyler Technologies
TYL
$24B
| $2.1M | 0.7% |
+9,711
| New | +$2.1M |
|
50
Johnson & Johnson
JNJ
$429B
| $2.09M | 0.7% |
15,008
+1,676
| +13% | +$233K |
|