MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+7.08%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$277M
AUM Growth
+$277M
(+0.05%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
118
New
8
Increased
57
Reduced
36
Closed
15
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.71M |
| 2 |
EPAM Systems
EPAM
|
$1.55M |
| 3 |
Martin Marietta Materials
MLM
|
$1.53M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$919K |
| 5 |
Marathon Petroleum
MPC
|
$864K |
Top Sells
| 1 |
Citigroup
C
|
$5.17M |
| 2 |
Ormat Technologies
ORA
|
$5.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.08M |
| 4 |
Starbucks
SBUX
|
$4.38M |
| 5 |
Royal Caribbean
RCL
|
$3.35M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CME Group
CME
$96B
| $1.03M | 0.37% | 6,293 +1,742 | +38% | +$286K |
|
52
Sysco
SYY
$38.5B
| $1.03M | 0.37% | 15,038 +11,695 | +350% | +$799K |
|
53
Amgen
AMGN
$155B
| $1.02M | 0.37% | 5,498 +3,627 | +194% | +$670K |
|
54
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $993K | 0.36% | 26,820 +639 | +2% | +$23.7K |
|
55
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $936K | 0.34% | 17,052 +389 | +2% | +$21.4K |
|
56
Walt Disney
DIS
$213B
| $920K | 0.33% | 8,778 +4,521 | +106% | +$474K |
|
57
State Street
STT
$32.6B
| $912K | 0.33% | 9,798 +2,598 | +36% | +$242K |
|
|
58
Marathon Petroleum
MPC
$54.6B
| $864K | 0.31% | +12,309 | New | +$864K |
|
59
Truist Financial
TFC
$60.4B
| $860K | 0.31% | 17,059 +3,820 | +29% | +$193K |
|
60
Medtronic
MDT
$119B
| $815K | 0.29% | 9,516 +4,978 | +110% | +$426K |
|
61
Oracle
ORCL
$635B
| $804K | 0.29% | 18,257 +4,106 | +29% | +$181K |
|
62
Johnson & Johnson
JNJ
$427B
| $788K | 0.28% | 6,496 +1,623 | +33% | +$197K |
|
63
Danaher
DHR
$147B
| $786K | 0.28% | 7,962 +1,914 | +32% | +$189K |
|
64
Zimmer Biomet
ZBH
$21B
| $778K | 0.28% | 6,985 +1,809 | +35% | +$201K |
|
65
Kohl's
KSS
$1.69B
| $714K | 0.26% | 9,790 +2,608 | +36% | +$190K |
|
66
Elbit Systems
ESLT
$22.3B
| $686K | 0.25% | 5,778 +1,819 | +46% | +$216K |
|
67
Accenture
ACN
$162B
| $677K | 0.24% | 4,140 +1,182 | +40% | +$193K |
|
68
FedEx
FDX
$54.5B
| $673K | 0.24% | 2,965 +790 | +36% | +$179K |
|
69
Aon
AON
$79.1B
| $659K | 0.24% | 4,805 +1,351 | +39% | +$185K |
|
70
Cognizant
CTSH
$35.3B
| $642K | 0.23% | +8,128 | New | +$642K |
|
71
Diageo
DEO
$62.1B
| $641K | 0.23% | 4,454 +1,961 | +79% | +$282K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $625K | 0.23% | 8,492 +199 | +2% | +$14.6K |
|
73
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $603K | 0.22% | 10,031 -1,851 | -16% | -$111K |
|
74
AstraZeneca
AZN
$248B
| $598K | 0.22% | 17,022 +3,919 | +30% | +$138K |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $588K | 0.21% | 3,019 -461 | -13% | -$89.8K |
|