MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+7.55%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$274M
AUM Growth
+$274M
(+4.8%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
73
New
11
Increased
13
Reduced
41
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$6.82M |
| 2 |
Citigroup
C
|
$3.86M |
| 3 |
Royal Caribbean
RCL
|
$3.41M |
| 4 |
Woodward
WWD
|
$2.98M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.93M |
Top Sells
| 1 |
Middleby
MIDD
|
$5.19M |
| 2 |
Interpublic Group of Companies
IPG
|
$3.87M |
| 3 |
Mettler-Toledo International
MTD
|
$3.74M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.59M |
| 5 |
Skyworks Solutions
SWKS
|
$2.33M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.52T
| $484K | 0.18% |
3,139
+308
| +11% | +$47.5K |
|
52
JPMorgan Chase
JPM
$818B
| $278K | 0.1% |
+2,915
| New | +$278K |
|
53
Elbit Systems
ESLT
$22.2B
| $273K | 0.1% |
1,856
-10
| -0.5% | -$1.47K |
|
54
TSMC
TSM
$1.19T
| $247K | 0.09% |
6,585
+37
| +0.6% | +$1.39K |
|
55
Boeing
BA
$175B
| $241K | 0.09% |
+948
| New | +$241K |
|
|
KUB
56
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $239K | 0.09% |
2,621
-77
| -3% | -$7.02K |
|
57
Accenture
ACN
$158B
| $221K | 0.08% |
1,637
-14
| -0.8% | -$1.89K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.08% |
+1,187
| New | +$218K |
|
59
Caterpillar
CAT
$193B
| $215K | 0.08% |
+1,722
| New | +$215K |
|
60
Aon
AON
$80.4B
| $213K | 0.08% |
1,456
-63
| -4% | -$9.22K |
|
61
NetEase
NTES
$85.6B
| $213K | 0.08% |
808
-22
| -3% | -$5.8K |
|
62
AstraZeneca
AZN
$254B
| $211K | 0.08% |
+6,220
| New | +$211K |
|
63
Blackrock
BLK
$170B
| $206K | 0.08% |
+460
| New | +$206K |
|
64
Microsoft
MSFT
$3.74T
| $201K | 0.07% |
+2,693
| New | +$201K |
|
|
VSLR
65
DELISTED
VIVINT SOLAR, INC.
VSLR
| $34K | 0.01% |
10,000
| – | – |
|
66
First Interstate BancSystem
FIBK
$3.38B
| – | – |
-56,439
| Closed | -$2.1M |
|
|
67
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-157,449
| Closed | -$3.87M |
|
68
iShares Russell 1000 ETF
IWB
$42.9B
| – | – |
-12,501
| Closed | -$1.69M |
|
69
iShares Russell Mid-Cap ETF
IWR
$44B
| – | – |
-2,693
| Closed | -$517K |
|
70
Mercado Libre
MELI
$120B
| – | – |
-969
| Closed | -$243K |
|
|
71
Middleby
MIDD
$6.93B
| – | – |
-42,713
| Closed | -$5.19M |
|
72
Wells Fargo
WFC
$257B
| – | – |
-4,106
| Closed | -$228K |
|