MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+5.73%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$262M
AUM Growth
+$262M
(-2.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
68
New
6
Increased
16
Reduced
37
Closed
6
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$4.81M |
| 2 |
Constellation Brands
STZ
|
$2.79M |
| 3 |
Electronic Arts
EA
|
$2.43M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$2.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.25M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.5M |
| 2 |
Ross Stores
ROST
|
$5.36M |
| 3 |
Tractor Supply
TSCO
|
$5.11M |
| 4 |
Dollar Tree
DLTR
|
$3.53M |
| 5 |
Corpay
CPAY
|
$3.47M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $448K | 0.17% |
7,812
-422
| -5% | -$24.2K |
|
52
Apple
AAPL
$3.51T
| $408K | 0.16% |
2,831
+98
| +4% | +$14.1K |
|
53
NetEase
NTES
$85.6B
| $250K | 0.1% |
830
| – | – |
|
54
Mercado Libre
MELI
$120B
| $243K | 0.09% |
969
| – | – |
|
55
Elbit Systems
ESLT
$22.1B
| $231K | 0.09% |
1,866
-386
| -17% | -$47.8K |
|
56
TSMC
TSM
$1.19T
| $229K | 0.09% |
6,548
-1,398
| -18% | -$48.9K |
|
57
Wells Fargo
WFC
$257B
| $228K | 0.09% |
4,106
+255
| +7% | +$14.2K |
|
|
KUB
58
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $228K | 0.09% |
2,698
| – | – |
|
59
Accenture
ACN
$158B
| $204K | 0.08% |
+1,651
| New | +$204K |
|
60
Aon
AON
$80.5B
| $202K | 0.08% |
+1,519
| New | +$202K |
|
|
VSLR
61
DELISTED
VIVINT SOLAR, INC.
VSLR
| $59K | 0.02% |
+10,000
| New | +$59K |
|
|
62
Dollar Tree
DLTR
$21.1B
| – | – |
-44,967
| Closed | -$3.53M |
|
|
63
Ross Stores
ROST
$49.4B
| – | – |
-81,410
| Closed | -$5.36M |
|
|
64
Schlumberger
SLB
$52.6B
| – | – |
-83,215
| Closed | -$6.5M |
|
|
65
Tractor Supply
TSCO
$32.1B
| – | – |
-74,134
| Closed | -$5.11M |
|
|
66
Corpay
CPAY
$22.4B
| – | – |
-22,932
| Closed | -$3.47M |
|
|
PDCE
67
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-49,138
| Closed | -$3.06M |
|