MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-13.87%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$237M
AUM Growth
+$237M
(-23%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
124
New
9
Increased
35
Reduced
68
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
Eli Lilly
LLY
|
$1.52M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.95M |
| 3 |
Martin Marietta Materials
MLM
|
$3.26M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.98M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $1.12M | 0.47% |
+8,155
| New | +$1.12M |
|
52
Progressive
PGR
$145B
| $1.08M | 0.46% |
17,875
-10,769
| -38% | -$649K |
|
53
Chevron
CVX
$318B
| $1.06M | 0.45% |
9,703
+544
| +6% | +$59.2K |
|
54
Medtronic
MDT
$118B
| $1.05M | 0.44% |
11,512
+1,037
| +10% | +$94.3K |
|
55
Phillips 66
PSX
$52.8B
| $1.05M | 0.44% |
12,128
+931
| +8% | +$80.2K |
|
56
Danaher
DHR
$143B
| $1.04M | 0.44% |
10,086
+906
| +10% | +$93.4K |
|
57
Zimmer Biomet
ZBH
$20.8B
| $1.03M | 0.43% |
9,885
-309
| -3% | -$32K |
|
58
Netflix
NFLX
$521B
| $1.02M | 0.43% |
3,815
-1,665
| -30% | -$446K |
|
59
VF Corp
VFC
$5.79B
| $998K | 0.42% |
13,993
-9,884
| -41% | -$705K |
|
60
Oracle
ORCL
$628B
| $996K | 0.42% |
22,052
+1,336
| +6% | +$60.3K |
|
61
Mondelez International
MDLZ
$79.3B
| $944K | 0.4% |
23,584
+2,252
| +11% | +$90.1K |
|
62
NVIDIA
NVDA
$4.15T
| $901K | 0.38% |
6,750
+5,750
| +575% | +$768K |
|
63
Duke Energy
DUK
$94.5B
| $870K | 0.37% |
10,079
+3,160
| +46% | +$273K |
|
64
Cognizant
CTSH
$35.1B
| $860K | 0.36% |
13,552
+4,318
| +47% | +$274K |
|
65
Exelon
EXC
$43.8B
| $835K | 0.35% |
18,507
+5,733
| +45% | +$259K |
|
66
Marathon Petroleum
MPC
$54.4B
| $829K | 0.35% |
14,055
+142
| +1% | +$8.38K |
|
67
NextEra Energy, Inc.
NEE
$148B
| $811K | 0.34% |
4,663
+1,486
| +47% | +$258K |
|
68
Schwab US Mid-Cap ETF
SCHM
$12B
| $786K | 0.33% |
16,402
-296
| -2% | -$14.2K |
|
69
Kohl's
KSS
$1.78B
| $784K | 0.33% |
11,819
+895
| +8% | +$59.4K |
|
70
AstraZeneca
AZN
$255B
| $773K | 0.33% |
20,351
-24
| -0.1% | -$912 |
|
71
Truist Financial
TFC
$59.8B
| $765K | 0.32% |
17,661
-1,786
| -9% | -$77.4K |
|
72
Electronic Arts
EA
$42B
| $720K | 0.3% |
9,125
-10,950
| -55% | -$864K |
|
73
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $682K | 0.29% |
20,826
-3,942
| -16% | -$129K |
|
74
Aon
AON
$80.6B
| $682K | 0.29% |
4,694
-93
| -2% | -$13.5K |
|
75
EOG Resources
EOG
$65.8B
| $663K | 0.28% |
7,603
-10,223
| -57% | -$891K |
|