MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.37%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$296M
AUM Growth
+$296M
(-0.77%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
133
New
9
Increased
61
Reduced
52
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$2.57M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 4 |
AeroVironment
AVAV
|
$958K |
| 5 |
Home Depot
HD
|
$954K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.79M |
| 2 |
EPAM Systems
EPAM
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$1.89M |
| 4 |
EOG Resources
EOG
|
$1.73M |
| 5 |
Electronic Arts
EA
|
$1.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $3.46M | 1.17% |
37,540
-46
| -0.1% | -$4.25K |
|
27
Idexx Laboratories
IDXX
$50.7B
| $3.44M | 1.16% |
12,664
-388
| -3% | -$106K |
|
28
Fiserv
FI
$74.3B
| $3.33M | 1.13% |
32,143
-2,533
| -7% | -$262K |
|
|
29
Broadcom
AVGO
$1.42T
| $3.26M | 1.1% |
11,816
-6,833
| -37% | -$1.89M |
|
30
Woodward
WWD
$14.7B
| $3.17M | 1.07% |
29,366
-663
| -2% | -$71.5K |
|
31
JPMorgan Chase
JPM
$824B
| $3.01M | 1.02% |
25,590
+1,285
| +5% | +$151K |
|
32
MKS Inc. Common Stock
MKSI
$6.73B
| $2.66M | 0.9% |
28,820
-137
| -0.5% | -$12.6K |
|
33
Walmart
WMT
$793B
| $2.58M | 0.87% |
21,716
+913
| +4% | +$108K |
|
|
34
Mastercard
MA
$536B
| $2.57M | 0.87% |
+9,444
| New | +$2.57M |
|
35
PepsiCo
PEP
$203B
| $2.51M | 0.85% |
18,334
+740
| +4% | +$101K |
|
36
Tyler Technologies
TYL
$24B
| $2.5M | 0.84% |
9,521
-190
| -2% | -$49.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.84% |
11,970
+604
| +5% | +$126K |
|
38
Leidos
LDOS
$22.8B
| $2.41M | 0.81% |
28,021
-622
| -2% | -$53.4K |
|
39
Cisco
CSCO
$268B
| $2.37M | 0.8% |
47,969
-5,157
| -10% | -$255K |
|
40
Merck
MRK
$210B
| $2.31M | 0.78% |
27,470
-280
| -1% | -$23.5K |
|
41
Zimmer Biomet
ZBH
$20.8B
| $2.28M | 0.77% |
16,596
+877
| +6% | +$120K |
|
42
Danaher
DHR
$143B
| $2.27M | 0.77% |
15,734
+721
| +5% | +$104K |
|
43
Walt Disney
DIS
$211B
| $2.25M | 0.76% |
17,244
+888
| +5% | +$116K |
|
44
Simon Property Group
SPG
$58.7B
| $2.23M | 0.75% |
14,325
-2,808
| -16% | -$437K |
|
45
IPG Photonics
IPGP
$3.42B
| $2.18M | 0.74% |
16,063
-290
| -2% | -$39.3K |
|
46
Target
TGT
$42B
| $2.15M | 0.73% |
20,086
+1,008
| +5% | +$108K |
|
47
Salesforce
CRM
$245B
| $2.11M | 0.71% |
14,238
+5,988
| +73% | +$889K |
|
48
Mondelez International
MDLZ
$79.3B
| $2.08M | 0.7% |
37,637
+1,629
| +5% | +$90.1K |
|
49
Progressive
PGR
$145B
| $2.05M | 0.69% |
26,554
-541
| -2% | -$41.8K |
|
50
Johnson & Johnson
JNJ
$429B
| $2.03M | 0.69% |
15,717
+709
| +5% | +$91.7K |
|