MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+25.43%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$311M
AUM Growth
+$311M
(+21%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
144
New
13
Increased
77
Reduced
42
Closed
8
Top Buys
| 1 |
Wrap Technologies
WRAP
|
$1.65M |
| 2 |
AeroVironment
AVAV
|
$1.55M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.54M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.05M |
| 5 |
Caterpillar
CAT
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.05M |
| 3 |
Visa
V
|
$2.02M |
| 4 |
Mondelez International
MDLZ
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.86M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Burlington
BURL
$18.5B
| $3.46M | 1.11% |
17,549
-173
| -1% | -$34.1K |
|
27
Broadcom
AVGO
$1.42T
| $3.32M | 1.07% |
10,504
-138
| -1% | -$43.6K |
|
28
Qualcomm
QCOM
$170B
| $3.26M | 1.05% |
35,785
+11,356
| +46% | +$1.04M |
|
29
Leidos
LDOS
$22.8B
| $3.19M | 1.03% |
34,055
+294
| +0.9% | +$27.5K |
|
30
Tyler Technologies
TYL
$24B
| $3.17M | 1.02% |
9,141
+273
| +3% | +$94.7K |
|
31
UnitedHealth
UNH
$279B
| $3.04M | 0.98% |
10,295
+2,527
| +33% | +$745K |
|
32
Union Pacific
UNP
$132B
| $2.99M | 0.96% |
17,708
+93
| +0.5% | +$15.7K |
|
|
33
AeroVironment
AVAV
$11.9B
| $2.95M | 0.95% |
37,090
+19,470
| +110% | +$1.55M |
|
34
Danaher
DHR
$143B
| $2.95M | 0.95% |
16,656
+130
| +0.8% | +$23K |
|
35
Mastercard
MA
$536B
| $2.82M | 0.91% |
9,548
+714
| +8% | +$211K |
|
36
Walmart
WMT
$793B
| $2.75M | 0.88% |
22,921
+345
| +2% | +$41.3K |
|
37
Amgen
AMGN
$153B
| $2.72M | 0.87% |
11,513
+75
| +0.7% | +$17.7K |
|
|
NVEE
38
DELISTED
NV5 Global
NVEE
| $2.67M | 0.86% |
52,433
+30,289
| +137% | +$1.54M |
|
39
Target
TGT
$42B
| $2.64M | 0.85% |
22,032
+347
| +2% | +$41.6K |
|
40
Fiserv
FI
$74.3B
| $2.62M | 0.84% |
26,874
-2,321
| -8% | -$227K |
|
41
Netflix
NFLX
$521B
| $2.62M | 0.84% |
5,747
-42
| -0.7% | -$19.1K |
|
42
PepsiCo
PEP
$203B
| $2.58M | 0.83% |
19,482
+510
| +3% | +$67.5K |
|
43
JPMorgan Chase
JPM
$824B
| $2.56M | 0.82% |
27,187
+409
| +2% | +$38.5K |
|
44
Walt Disney
DIS
$211B
| $2.39M | 0.77% |
21,400
+260
| +1% | +$29K |
|
45
Stryker
SYK
$149B
| $2.39M | 0.77% |
13,235
+780
| +6% | +$141K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.33M | 0.75% |
13,057
+9
| +0.1% | +$1.61K |
|
47
IPG Photonics
IPGP
$3.42B
| $2.3M | 0.74% |
14,313
-352
| -2% | -$56.5K |
|
48
Cisco
CSCO
$268B
| $2.26M | 0.73% |
48,340
+507
| +1% | +$23.7K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $2.24M | 0.72% |
29,570
+25
| +0.1% | +$1.9K |
|
50
Bristol-Myers Squibb
BMY
$96.7B
| $2.19M | 0.7% |
37,192
+293
| +0.8% | +$17.2K |
|