MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+3.05%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$263M
AUM Growth
+$263M
Cap. Flow
-$6.79M
Cap. Flow %
-2.58%
Top 10 Hldgs %
32.02%
Holding
66
New
7
Increased
10
Reduced
39
Closed
6

Top Buys

1
AMZN icon
Amazon
AMZN
$6.35M
2
SBUX icon
Starbucks
SBUX
$5.14M
3
PDCE
PDC Energy, Inc.
PDCE
$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.37M
5
USB icon
US Bancorp
USB
$2.27M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$4.9M
2
PRXL
Parexel International Corp
PRXL
$4.62M
3
NVO icon
Novo Nordisk
NVO
$4.42M
4
THS icon
Treehouse Foods
THS
$3.41M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.56M

Sector Composition

1 Consumer Discretionary 17.36%
2 Technology 14.75%
3 Industrials 13.33%
4 Financials 13.2%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$929K 0.35%
6,754
+1,901
+39% +$261K
AAPL icon
52
Apple
AAPL
$3.51T
$643K 0.24%
5,549
+48
+0.9% +$5.56K
IWR icon
53
iShares Russell Mid-Cap ETF
IWR
$43.9B
$434K 0.16%
+2,424
New +$434K
CWI icon
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$395K 0.15%
+12,550
New +$395K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$372K 0.14%
7,364
+3,124
+74% +$158K
MSFT icon
56
Microsoft
MSFT
$3.75T
$267K 0.1%
4,303
– –
GE icon
57
GE Aerospace
GE
$291B
$258K 0.1%
8,165
+24
+0.3% +$758
ESLT icon
58
Elbit Systems
ESLT
$22.1B
$227K 0.09%
2,225
– –
TSM icon
59
TSMC
TSM
$1.19T
$227K 0.09%
7,890
– –
ACN icon
60
Accenture
ACN
$158B
– –
-1,647
Closed -$201K
LOW icon
61
Lowe's Companies
LOW
$146B
– –
-67,861
Closed -$4.9M
ORCL icon
62
Oracle
ORCL
$627B
– –
-5,129
Closed -$201K
THS icon
63
Treehouse Foods
THS
$913M
– –
-39,089
Closed -$3.41M
PRXL
64
DELISTED
Parexel International Corp
PRXL
– –
-66,548
Closed -$4.62M
KUB
65
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,683
Closed -$203K
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