MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+10.3%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$269M
AUM Growth
+$269M
(+2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
73
New
13
Increased
18
Reduced
31
Closed
11
Top Buys
| 1 |
IPG Photonics
IPGP
|
$5.22M |
| 2 |
Monolithic Power Systems
MPWR
|
$4.08M |
| 3 |
Nike
NKE
|
$3.96M |
| 4 |
Interpublic Group of Companies
IPG
|
$3.92M |
| 5 |
Corpay
CPAY
|
$3.47M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$5.17M |
| 2 |
Cognizant
CTSH
|
$5.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.98M |
| 4 |
Casey's General Stores
CASY
|
$4.48M |
| 5 |
Constellation Brands
STZ
|
$4.28M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 14.95% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
51
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $505K | 0.19% |
+9,265
| New | +$505K |
|
52
iShares Russell Mid-Cap ETF
IWR
$44B
| $504K | 0.19% |
2,690
+266
| +11% | +$49.8K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $451K | 0.17% |
8,234
+870
| +12% | +$47.7K |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $427K | 0.16% |
12,521
-29
| -0.2% | -$978 |
|
55
Apple
AAPL
$3.54T
| $393K | 0.15% |
2,733
-2,816
| -51% | -$405K |
|
56
TSMC
TSM
$1.2T
| $261K | 0.1% |
7,946
+56
| +0.7% | +$1.84K |
|
57
Elbit Systems
ESLT
$22.2B
| $256K | 0.1% |
2,252
+27
| +1% | +$3.07K |
|
58
NetEase
NTES
$85.4B
| $236K | 0.09% |
+830
| New | +$236K |
|
59
Wells Fargo
WFC
$258B
| $214K | 0.08% |
+3,851
| New | +$214K |
|
60
Mercado Libre
MELI
$120B
| $205K | 0.08% |
+969
| New | +$205K |
|
|
KUB
61
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $203K | 0.08% |
+2,698
| New | +$203K |
|
|
WOOF
62
DELISTED
VCA Inc.
WOOF
| – | – |
-75,333
| Closed | -$5.17M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-72,382
| Closed | -$4.98M |
|
|
64
Constellation Brands
STZ
$25.8B
| – | – |
-27,894
| Closed | -$4.28M |
|
65
Synchronoss Technologies
SNCR
$65.2M
| – | – |
-49,930
| Closed | -$1.91M |
|
66
Novo Nordisk
NVO
$252B
| – | – |
-31,137
| Closed | -$1.12M |
|
67
Microsoft
MSFT
$3.76T
| – | – |
-4,303
| Closed | -$267K |
|
68
LKQ Corp
LKQ
$8.23B
| – | – |
-110,676
| Closed | -$3.39M |
|
69
LCI Industries
LCII
$2.5B
| – | – |
-34,219
| Closed | -$3.69M |
|
70
GE Aerospace
GE
$293B
| – | – |
-8,165
| Closed | -$258K |
|
|
71
Cognizant
CTSH
$35.1B
| – | – |
-91,202
| Closed | -$5.11M |
|
|
72
Casey's General Stores
CASY
$18.6B
| – | – |
-37,689
| Closed | -$4.48M |
|