MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+10.75%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$456M
AUM Growth
+$456M
(+11%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5
Top Buys
| 1 |
MYR Group
MYRG
|
$2.03M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.31M |
| 4 |
Bank of America
BAC
|
$1.03M |
| 5 |
MasTec
MTZ
|
$718K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.47M |
| 2 |
Take-Two Interactive
TTWO
|
$1.99M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$955K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$864K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $4.71M | 1.03% |
32,926
-1,007
| -3% | -$144K |
|
27
Broadcom
AVGO
$1.42T
| $4.54M | 1% |
9,527
-147
| -2% | -$70.1K |
|
28
American Express
AXP
$225B
| $4.52M | 0.99% |
27,379
+1,460
| +6% | +$241K |
|
29
Burlington
BURL
$18.5B
| $4.5M | 0.99% |
13,974
-733
| -5% | -$236K |
|
30
Walmart
WMT
$793B
| $4.18M | 0.92% |
29,630
+1,882
| +7% | +$265K |
|
31
Salesforce
CRM
$245B
| $4.17M | 0.91% |
17,064
-850
| -5% | -$208K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $4.15M | 0.91% |
9,659
-307
| -3% | -$132K |
|
33
S&P Global
SPGI
$165B
| $3.87M | 0.85% |
9,420
-333
| -3% | -$137K |
|
34
Goldman Sachs
GS
$221B
| $3.78M | 0.83% |
9,968
+521
| +6% | +$198K |
|
35
Tyler Technologies
TYL
$24B
| $3.73M | 0.82% |
8,251
-174
| -2% | -$78.7K |
|
36
Morgan Stanley
MS
$237B
| $3.73M | 0.82% |
40,694
+2,860
| +8% | +$262K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.73M | 0.82% |
35,864
+1
| +0% | +$104 |
|
38
Netflix
NFLX
$521B
| $3.66M | 0.8% |
6,934
-113
| -2% | -$59.7K |
|
|
39
Tesla
TSLA
$1.08T
| $3.63M | 0.8% |
5,344
+2,278
| +74% | +$1.55M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.57M | 0.78% |
12,828
+1,073
| +9% | +$298K |
|
41
Union Pacific
UNP
$132B
| $3.51M | 0.77% |
15,958
-399
| -2% | -$87.8K |
|
42
Amgen
AMGN
$153B
| $3.46M | 0.76% |
14,174
+690
| +5% | +$168K |
|
43
AeroVironment
AVAV
$11.9B
| $3.44M | 0.75% |
34,336
-1,068
| -3% | -$107K |
|
44
Emcor
EME
$28.1B
| $3.34M | 0.73% |
27,099
+2,031
| +8% | +$250K |
|
45
Stepan Co
SCL
$1.09B
| $3.32M | 0.73% |
27,584
-74
| -0.3% | -$8.9K |
|
46
T-Mobile US
TMUS
$284B
| $3.3M | 0.72% |
22,755
+1,624
| +8% | +$235K |
|
47
Blackrock
BLK
$170B
| $3.16M | 0.69% |
3,606
+229
| +7% | +$200K |
|
48
Ulta Beauty
ULTA
$23.8B
| $3.14M | 0.69% |
9,094
-197
| -2% | -$68.1K |
|
49
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.11M | 0.68% |
62,185
+349
| +0.6% | +$17.5K |
|
50
UnitedHealth
UNH
$279B
| $3.09M | 0.68% |
7,704
-219
| -3% | -$87.7K |
|