MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+3.48%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$277M
AUM Growth
+$277M
(-2.5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
121
New
26
Increased
50
Reduced
33
Closed
11
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.48M |
| 2 |
EPAM Systems
EPAM
|
$5.08M |
| 3 |
PayPal
PYPL
|
$5.03M |
| 4 |
Idexx Laboratories
IDXX
|
$3.71M |
| 5 |
Take-Two Interactive
TTWO
|
$3.25M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$7.19M |
| 2 |
Canadian National Railway
CNI
|
$7.08M |
| 3 |
Gartner
IT
|
$6.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.91M |
| 5 |
Amazon
AMZN
|
$5.13M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.1B
| $798K | 0.29% |
3,631
+1,731
| +91% | +$380K |
|
52
Cisco
CSCO
$267B
| $781K | 0.28% |
18,219
+8,615
| +90% | +$369K |
|
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $749K | 0.27% |
11,882
+2,065
| +21% | +$130K |
|
54
Phillips 66
PSX
$52.8B
| $745K | 0.27% |
7,766
+3,250
| +72% | +$312K |
|
55
CME Group
CME
$96.7B
| $736K | 0.27% |
4,551
+2,248
| +98% | +$364K |
|
56
Textron
TXT
$14.1B
| $733K | 0.26% |
12,428
+5,912
| +91% | +$349K |
|
57
Boeing
BA
$175B
| $729K | 0.26% |
2,224
+426
| +24% | +$140K |
|
58
State Street
STT
$31.7B
| $718K | 0.26% |
7,200
+3,460
| +93% | +$345K |
|
59
Truist Financial
TFC
$59.3B
| $689K | 0.25% |
13,239
+6,138
| +86% | +$319K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $653K | 0.24% |
3,480
-1,798
| -34% | -$337K |
|
61
Oracle
ORCL
$627B
| $647K | 0.23% |
14,151
+6,909
| +95% | +$316K |
|
62
Johnson & Johnson
JNJ
$426B
| $624K | 0.23% |
4,873
+2,237
| +85% | +$286K |
|
63
Danaher
DHR
$144B
| $592K | 0.21% |
+6,048
| New | +$592K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $573K | 0.21% |
8,293
-1,224
| -13% | -$84.6K |
|
65
Zimmer Biomet
ZBH
$20.6B
| $564K | 0.2% |
+5,176
| New | +$564K |
|
66
Chubb
CB
$110B
| $555K | 0.2% |
4,061
+1,810
| +80% | +$247K |
|
67
Exxon Mobil
XOM
$478B
| $540K | 0.2% |
7,240
+3,164
| +78% | +$236K |
|
68
FedEx
FDX
$53B
| $522K | 0.19% |
2,175
+1,018
| +88% | +$244K |
|
69
Chevron
CVX
$318B
| $509K | 0.18% |
4,462
+2,091
| +88% | +$239K |
|
|
KUB
70
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $488K | 0.18% |
5,487
+1,948
| +55% | +$173K |
|
71
Aon
AON
$80.5B
| $485K | 0.18% |
3,454
+1,471
| +74% | +$207K |
|
72
Elbit Systems
ESLT
$22.1B
| $481K | 0.17% |
3,959
+1,444
| +57% | +$175K |
|
73
Kohl's
KSS
$1.73B
| $470K | 0.17% |
+7,182
| New | +$470K |
|
74
Dorman Products
DORM
$4.84B
| $462K | 0.17% |
6,978
+3,380
| +94% | +$224K |
|
75
AstraZeneca
AZN
$253B
| $458K | 0.17% |
13,103
+5,103
| +64% | +$178K |
|