MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+14.42%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
64
Reduced
60
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.93M |
| 2 |
FedEx
FDX
|
$1.64M |
| 3 |
DuPont de Nemours
DD
|
$1.08M |
| 4 |
Netflix
NFLX
|
$951K |
| 5 |
Starbucks
SBUX
|
$949K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
Intercontinental Exchange
ICE
|
$1.67M |
| 4 |
Chevron
CVX
|
$1.4M |
| 5 |
Phillips 66
PSX
|
$1.36M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $3.65M | 1.06% |
23,171
+1,139
| +5% | +$179K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $3.63M | 1.05% |
10,806
-1,520
| -12% | -$511K |
|
28
Burlington
BURL
$18.5B
| $3.47M | 1.01% |
16,827
-722
| -4% | -$149K |
|
29
Union Pacific
UNP
$132B
| $3.46M | 1% |
17,583
-125
| -0.7% | -$24.6K |
|
30
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.38M | 0.98% |
62,194
-8,204
| -12% | -$445K |
|
31
Walmart
WMT
$793B
| $3.35M | 0.97% |
23,924
+1,003
| +4% | +$140K |
|
32
Mastercard
MA
$536B
| $3.22M | 0.94% |
9,534
-14
| -0.1% | -$4.73K |
|
33
UnitedHealth
UNH
$279B
| $3.17M | 0.92% |
10,178
-117
| -1% | -$36.5K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.16M | 0.92% |
39,134
-14,517
| -27% | -$1.17M |
|
35
Tyler Technologies
TYL
$24B
| $3.14M | 0.91% |
9,004
-137
| -1% | -$47.7K |
|
36
Amgen
AMGN
$153B
| $3.02M | 0.88% |
11,869
+356
| +3% | +$90.5K |
|
37
Leidos
LDOS
$22.8B
| $2.98M | 0.87% |
33,457
-598
| -2% | -$53.3K |
|
|
38
Enphase Energy
ENPH
$4.85B
| $2.93M | 0.85% |
+35,448
| New | +$2.93M |
|
39
PepsiCo
PEP
$203B
| $2.85M | 0.83% |
20,543
+1,061
| +5% | +$147K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.82M | 0.82% |
13,249
+192
| +1% | +$40.9K |
|
41
JPMorgan Chase
JPM
$824B
| $2.74M | 0.8% |
28,482
+1,295
| +5% | +$125K |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| $2.73M | 0.79% |
51,723
-710
| -1% | -$37.5K |
|
43
Walt Disney
DIS
$211B
| $2.72M | 0.79% |
21,940
+540
| +3% | +$67K |
|
44
Stryker
SYK
$149B
| $2.68M | 0.78% |
12,839
-396
| -3% | -$82.5K |
|
45
Progressive
PGR
$145B
| $2.58M | 0.75% |
27,221
+986
| +4% | +$93.3K |
|
46
Fiserv
FI
$74.3B
| $2.53M | 0.73% |
24,536
-2,338
| -9% | -$241K |
|
|
47
Starbucks
SBUX
$99.2B
| $2.53M | 0.73% |
29,415
+11,049
| +60% | +$949K |
|
48
Intuitive Surgical
ISRG
$158B
| $2.51M | 0.73% |
3,538
-11
| -0.3% | -$7.8K |
|
|
ATVI
49
DELISTED
Activision Blizzard Inc.
ATVI
| $2.37M | 0.69% |
29,324
-246
| -0.8% | -$19.9K |
|
50
IPG Photonics
IPGP
$3.42B
| $2.37M | 0.69% |
13,955
-358
| -3% | -$60.9K |
|