MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+4.73%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$410M
AUM Growth
+$410M
(+2.9%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
157
New
14
Increased
69
Reduced
60
Closed
8
Top Buys
| 1 |
Gentherm
THRM
|
$2.68M |
| 2 |
Construction Partners
ROAD
|
$2.64M |
| 3 |
Tesla
TSLA
|
$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Keysight
KEYS
|
$1.64M |
Top Sells
| 1 |
Stryker
SYK
|
$3.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 3 |
Home Depot
HD
|
$2.57M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 5 |
Verizon
VZ
|
$1.62M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $4.49M | 1.09% |
9,674
-647
| -6% | -$300K |
|
27
Burlington
BURL
$18.5B
| $4.39M | 1.07% |
14,707
-1,900
| -11% | -$568K |
|
28
AeroVironment
AVAV
$11.9B
| $4.11M | 1% |
35,404
-1,784
| -5% | -$207K |
|
29
Danaher
DHR
$143B
| $4.11M | 1% |
18,243
-50
| -0.3% | -$11.4K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $3.97M | 0.97% |
9,966
-40
| -0.4% | -$15.9K |
|
31
Salesforce
CRM
$245B
| $3.8M | 0.93% |
17,914
-1,499
| -8% | -$318K |
|
32
Walmart
WMT
$793B
| $3.77M | 0.92% |
27,748
+2,212
| +9% | +$300K |
|
33
Netflix
NFLX
$521B
| $3.68M | 0.9% |
7,047
-570
| -7% | -$297K |
|
34
American Express
AXP
$225B
| $3.67M | 0.89% |
25,919
+2,713
| +12% | +$384K |
|
35
Union Pacific
UNP
$132B
| $3.61M | 0.88% |
16,357
-1,289
| -7% | -$284K |
|
36
Tyler Technologies
TYL
$24B
| $3.58M | 0.87% |
8,425
-552
| -6% | -$234K |
|
37
Stepan Co
SCL
$1.09B
| $3.52M | 0.86% |
27,658
+6,973
| +34% | +$886K |
|
38
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.44M | 0.84% |
35,863
-4,284
| -11% | -$411K |
|
39
S&P Global
SPGI
$165B
| $3.44M | 0.84% |
9,753
-866
| -8% | -$306K |
|
40
Amgen
AMGN
$153B
| $3.36M | 0.82% |
13,484
+1,120
| +9% | +$279K |
|
41
Goldman Sachs
GS
$221B
| $3.09M | 0.75% |
9,447
+1,270
| +16% | +$415K |
|
42
MKS Inc. Common Stock
MKSI
$6.73B
| $3.09M | 0.75% |
16,650
-738
| -4% | -$137K |
|
|
43
Home Depot
HD
$406B
| $3.08M | 0.75% |
10,087
-8,433
| -46% | -$2.57M |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3M | 0.73% |
11,755
-2,319
| -16% | -$592K |
|
45
UnitedHealth
UNH
$279B
| $2.95M | 0.72% |
7,923
-2,275
| -22% | -$846K |
|
46
Leidos
LDOS
$22.8B
| $2.95M | 0.72% |
30,592
-2,911
| -9% | -$280K |
|
47
Morgan Stanley
MS
$237B
| $2.94M | 0.72% |
37,834
+5,164
| +16% | +$401K |
|
48
Starbucks
SBUX
$99.2B
| $2.93M | 0.72% |
26,834
-2,663
| -9% | -$291K |
|
49
Comcast
CMCSA
$125B
| $2.92M | 0.71% |
54,029
+5,168
| +11% | +$280K |
|
50
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.91M | 0.71% |
61,836
-2,243
| -4% | -$106K |
|