MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+6.15%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$298M
AUM Growth
+$298M
(+5.4%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
132
New
6
Increased
74
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.15M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.97M |
| 3 |
Rogers Corp
ROG
|
$2.3M |
| 4 |
Leidos
LDOS
|
$2.29M |
| 5 |
Tyler Technologies
TYL
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
Booking.com
BKNG
|
$3.07M |
| 3 |
PayPal
PYPL
|
$2.87M |
| 4 |
Insperity
NSP
|
$2.82M |
| 5 |
Nike
NKE
|
$2.45M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $1.94M | 0.65% |
36,008
+6,765
| +23% | +$365K |
|
52
NVIDIA
NVDA
$4.15T
| $1.93M | 0.65% |
469,120
+66,120
| +16% | +$271K |
|
53
Oracle
ORCL
$628B
| $1.91M | 0.64% |
33,595
+6,352
| +23% | +$362K |
|
54
Zimmer Biomet
ZBH
$20.8B
| $1.85M | 0.62% |
16,191
+3,205
| +25% | +$366K |
|
55
Chevron
CVX
$318B
| $1.84M | 0.62% |
14,788
+2,635
| +22% | +$328K |
|
56
VF Corp
VFC
$5.79B
| $1.83M | 0.61% |
20,925
-1,330
| -6% | -$116K |
|
57
Amgen
AMGN
$153B
| $1.77M | 0.59% |
9,577
+3,391
| +55% | +$625K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.74M | 0.58% |
23,710
-361
| -1% | -$26.5K |
|
59
EOG Resources
EOG
$65.8B
| $1.73M | 0.58% |
18,610
+3,153
| +20% | +$294K |
|
60
McDonald's
MCD
$226B
| $1.68M | 0.56% |
8,094
-297
| -4% | -$61.7K |
|
61
Take-Two Interactive
TTWO
$44.1B
| $1.68M | 0.56% |
14,795
-322
| -2% | -$36.6K |
|
62
Phillips 66
PSX
$52.8B
| $1.68M | 0.56% |
17,944
+3,405
| +23% | +$318K |
|
63
Target
TGT
$42B
| $1.65M | 0.55% |
19,078
+8,031
| +73% | +$695K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.55% |
34,713
-2,243
| -6% | -$106K |
|
65
Diamondback Energy
FANG
$41.2B
| $1.59M | 0.53% |
14,605
+2,889
| +25% | +$315K |
|
66
American Express
AXP
$225B
| $1.56M | 0.52% |
12,645
+2,393
| +23% | +$295K |
|
67
Truist Financial
TFC
$59.8B
| $1.55M | 0.52% |
31,640
+6,480
| +26% | +$318K |
|
68
Sysco
SYY
$38.8B
| $1.48M | 0.5% |
20,898
+3,334
| +19% | +$236K |
|
69
Bank of America
BAC
$371B
| $1.44M | 0.48% |
49,570
+8,848
| +22% | +$257K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.48% |
27,856
+5,592
| +25% | +$286K |
|
71
CME Group
CME
$97.1B
| $1.42M | 0.48% |
7,331
+1,354
| +23% | +$263K |
|
72
Eli Lilly
LLY
$661B
| $1.39M | 0.47% |
12,523
-872
| -7% | -$96.6K |
|
73
Exelon
EXC
$43.8B
| $1.33M | 0.45% |
38,978
+7,385
| +23% | +$253K |
|
74
Electronic Arts
EA
$42B
| $1.3M | 0.44% |
12,871
-566
| -4% | -$57.3K |
|
75
Duke Energy
DUK
$94.5B
| $1.3M | 0.43% |
14,692
+2,727
| +23% | +$241K |
|