MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+9.85%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$315M
AUM Growth
+$315M
(+6.3%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
S&P Global
SPGI
|
$2.05M |
| 3 |
Darden Restaurants
DRI
|
$1.82M |
| 4 |
Estee Lauder
EL
|
$1.11M |
| 5 |
Union Pacific
UNP
|
$1.01M |
Top Sells
| 1 |
Insperity
NSP
|
$2.72M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.04M |
| 3 |
Simon Property Group
SPG
|
$1.81M |
| 4 |
Rogers Corp
ROG
|
$1.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Leidos
LDOS
$22.8B
| $3.35M | 1.06% |
34,191
+6,170
| +22% | +$604K |
|
27
Woodward
WWD
$14.7B
| $3.32M | 1.06% |
28,064
-1,302
| -4% | -$154K |
|
28
Intercontinental Exchange
ICE
$100B
| $3.32M | 1.05% |
35,832
-1,708
| -5% | -$158K |
|
|
29
Union Pacific
UNP
$132B
| $3.27M | 1.04% |
18,107
+5,596
| +45% | +$1.01M |
|
30
Salesforce
CRM
$245B
| $3.26M | 1.04% |
20,052
+5,814
| +41% | +$946K |
|
31
Idexx Laboratories
IDXX
$50.7B
| $3.16M | 1.01% |
12,112
-552
| -4% | -$144K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.93M | 0.93% |
12,925
+955
| +8% | +$216K |
|
33
Walmart
WMT
$793B
| $2.79M | 0.89% |
23,440
+1,724
| +8% | +$205K |
|
34
Tyler Technologies
TYL
$24B
| $2.75M | 0.87% |
9,174
-347
| -4% | -$104K |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.74M | 0.87% |
+15,591
| New | +$2.74M |
|
36
Mastercard
MA
$536B
| $2.71M | 0.86% |
9,075
-369
| -4% | -$110K |
|
37
Target
TGT
$42B
| $2.66M | 0.84% |
20,718
+632
| +3% | +$81K |
|
38
NVIDIA
NVDA
$4.15T
| $2.64M | 0.84% |
11,238
-283
| -2% | -$66.6K |
|
39
Bank of America
BAC
$371B
| $2.64M | 0.84% |
74,953
+15,047
| +25% | +$530K |
|
40
Zimmer Biomet
ZBH
$20.8B
| $2.6M | 0.83% |
17,366
+770
| +5% | +$115K |
|
41
Walt Disney
DIS
$211B
| $2.57M | 0.82% |
17,733
+489
| +3% | +$70.7K |
|
42
Merck
MRK
$210B
| $2.52M | 0.8% |
27,753
+283
| +1% | +$25.7K |
|
43
PepsiCo
PEP
$203B
| $2.49M | 0.79% |
18,251
-83
| -0.5% | -$11.3K |
|
44
Danaher
DHR
$143B
| $2.47M | 0.78% |
16,087
+353
| +2% | +$54.2K |
|
45
Truist Financial
TFC
$59.8B
| $2.45M | 0.78% |
43,565
+10,175
| +30% | +$573K |
|
46
Constellation Brands
STZ
$25.8B
| $2.45M | 0.78% |
12,914
-7,032
| -35% | -$1.33M |
|
47
Amgen
AMGN
$153B
| $2.37M | 0.75% |
9,817
-155
| -2% | -$37.4K |
|
48
UnitedHealth
UNH
$279B
| $2.34M | 0.75% |
7,972
-248
| -3% | -$72.9K |
|
49
Cisco
CSCO
$268B
| $2.28M | 0.73% |
47,610
-359
| -0.7% | -$17.2K |
|
50
IPG Photonics
IPGP
$3.42B
| $2.21M | 0.7% |
15,262
-801
| -5% | -$116K |
|