MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-13.7%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$256M
AUM Growth
+$256M
(-18%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
144
New
10
Increased
70
Reduced
47
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.73M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Netflix
NFLX
|
$1.3M |
| 4 |
AMN Healthcare
AMN
|
$1.29M |
| 5 |
Starbucks
SBUX
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.91M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.81M |
| 3 |
Hexcel
HXL
|
$3.6M |
| 4 |
Constellation Brands
STZ
|
$2.45M |
| 5 |
Boeing
BA
|
$1.92M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $2.81M | 1.09% |
17,722
-662
| -4% | -$105K |
|
27
Fiserv
FI
$74.3B
| $2.77M | 1.08% |
29,195
-2,150
| -7% | -$204K |
|
28
S&P Global
SPGI
$165B
| $2.7M | 1.05% |
11,005
+3,483
| +46% | +$854K |
|
29
Tyler Technologies
TYL
$24B
| $2.63M | 1.03% |
8,868
-306
| -3% | -$90.8K |
|
30
Walmart
WMT
$793B
| $2.57M | 1% |
22,576
-864
| -4% | -$98.2K |
|
31
Broadcom
AVGO
$1.42T
| $2.52M | 0.98% |
10,642
-511
| -5% | -$121K |
|
32
Union Pacific
UNP
$132B
| $2.48M | 0.97% |
17,615
-492
| -3% | -$69.4K |
|
33
JPMorgan Chase
JPM
$824B
| $2.41M | 0.94% |
26,778
+565
| +2% | +$50.9K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.93% |
13,048
+123
| +1% | +$22.5K |
|
35
Amgen
AMGN
$153B
| $2.32M | 0.9% |
11,438
+1,621
| +17% | +$329K |
|
36
Danaher
DHR
$143B
| $2.29M | 0.89% |
16,526
+439
| +3% | +$60.7K |
|
37
PepsiCo
PEP
$203B
| $2.28M | 0.89% |
18,972
+721
| +4% | +$86.6K |
|
|
38
Netflix
NFLX
$521B
| $2.17M | 0.85% |
5,789
+3,460
| +149% | +$1.3M |
|
39
Mastercard
MA
$536B
| $2.13M | 0.83% |
8,834
-241
| -3% | -$58.2K |
|
40
Stryker
SYK
$149B
| $2.07M | 0.81% |
12,455
+6,100
| +96% | +$1.02M |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $2.06M | 0.8% |
36,899
+8,178
| +28% | +$456K |
|
42
Walt Disney
DIS
$211B
| $2.04M | 0.8% |
21,140
+3,407
| +19% | +$329K |
|
43
Merck
MRK
$210B
| $2.04M | 0.8% |
26,531
-1,222
| -4% | -$94K |
|
44
Target
TGT
$42B
| $2.02M | 0.79% |
21,685
+967
| +5% | +$89.9K |
|
45
Progressive
PGR
$145B
| $1.95M | 0.76% |
26,395
+2,145
| +9% | +$158K |
|
46
UnitedHealth
UNH
$279B
| $1.94M | 0.76% |
7,768
-204
| -3% | -$50.9K |
|
47
Mondelez International
MDLZ
$79.3B
| $1.94M | 0.76% |
38,676
+1,137
| +3% | +$56.9K |
|
48
Cisco
CSCO
$268B
| $1.88M | 0.73% |
47,833
+223
| +0.5% | +$8.77K |
|
49
Oracle
ORCL
$628B
| $1.76M | 0.69% |
36,452
+262
| +0.7% | +$12.7K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| $1.76M | 0.69% |
29,545
-2,061
| -7% | -$123K |
|