MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+6.1%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$284M
AUM Growth
+$284M
(+3.6%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
97
New
31
Increased
19
Reduced
44
Closed
2
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$2.45M |
| 2 |
Martin Marietta Materials
MLM
|
$2.23M |
| 3 |
Citigroup
C
|
$2.19M |
| 4 |
NVEE
NV5 Global
NVEE
|
$1.08M |
| 5 |
Walmart
WMT
|
$493K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.57M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.38M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$793B
| $493K | 0.17% |
+4,996
| New | +$493K |
|
52
Blackrock
BLK
$170B
| $484K | 0.17% |
942
+482
| +105% | +$248K |
|
53
Caterpillar
CAT
$194B
| $472K | 0.17% |
2,997
+1,275
| +74% | +$201K |
|
54
Phillips 66
PSX
$52.8B
| $457K | 0.16% |
+4,516
| New | +$457K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.16% |
2,275
+1,088
| +92% | +$216K |
|
56
Microsoft
MSFT
$3.76T
| $438K | 0.15% |
5,115
+2,422
| +90% | +$207K |
|
|
BIVV
57
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $428K | 0.15% |
7,934
-978
| -11% | -$52.8K |
|
58
Elevance Health
ELV
$72.4B
| $428K | 0.15% |
+1,900
| New | +$428K |
|
59
PNC Financial Services
PNC
$80.7B
| $400K | 0.14% |
+2,773
| New | +$400K |
|
60
Textron
TXT
$14.2B
| $369K | 0.13% |
+6,516
| New | +$369K |
|
61
Johnson & Johnson
JNJ
$429B
| $368K | 0.13% |
+2,636
| New | +$368K |
|
62
Cisco
CSCO
$268B
| $368K | 0.13% |
+9,604
| New | +$368K |
|
63
State Street
STT
$32.1B
| $365K | 0.13% |
+3,740
| New | +$365K |
|
64
Truist Financial
TFC
$59.8B
| $353K | 0.12% |
+7,101
| New | +$353K |
|
65
Qualcomm
QCOM
$170B
| $350K | 0.12% |
+5,474
| New | +$350K |
|
|
KUB
66
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $349K | 0.12% |
3,539
+918
| +35% | +$90.5K |
|
67
TSMC
TSM
$1.2T
| $348K | 0.12% |
8,773
+2,188
| +33% | +$86.8K |
|
68
Oracle
ORCL
$628B
| $342K | 0.12% |
+7,242
| New | +$342K |
|
69
Exxon Mobil
XOM
$477B
| $341K | 0.12% |
+4,076
| New | +$341K |
|
70
Accenture
ACN
$158B
| $337K | 0.12% |
2,202
+565
| +35% | +$86.5K |
|
71
CME Group
CME
$97.1B
| $336K | 0.12% |
+2,303
| New | +$336K |
|
72
Elbit Systems
ESLT
$22.2B
| $335K | 0.12% |
2,515
+659
| +36% | +$87.8K |
|
73
Chubb
CB
$111B
| $329K | 0.12% |
+2,251
| New | +$329K |
|
74
NetEase
NTES
$85.4B
| $317K | 0.11% |
919
+111
| +14% | +$38.3K |
|
75
Chevron
CVX
$318B
| $297K | 0.1% |
+2,371
| New | +$297K |
|