MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.37%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$296M
AUM Growth
+$296M
(-0.77%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
133
New
9
Increased
61
Reduced
52
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$2.57M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 4 |
AeroVironment
AVAV
|
$958K |
| 5 |
Home Depot
HD
|
$954K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.79M |
| 2 |
EPAM Systems
EPAM
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$1.89M |
| 4 |
EOG Resources
EOG
|
$1.73M |
| 5 |
Electronic Arts
EA
|
$1.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $2.03M | 0.68% |
12,511
-71
| -0.6% | -$11.5K |
|
52
NVIDIA
NVDA
$4.15T
| $2.01M | 0.68% |
460,840
-8,280
| -2% | -$36K |
|
|
53
Stryker
SYK
$149B
| $1.96M | 0.66% |
+9,074
| New | +$1.96M |
|
54
Oracle
ORCL
$628B
| $1.94M | 0.66% |
35,240
+1,645
| +5% | +$90.5K |
|
55
Amgen
AMGN
$153B
| $1.93M | 0.65% |
9,972
+395
| +4% | +$76.4K |
|
56
Phillips 66
PSX
$52.8B
| $1.92M | 0.65% |
18,773
+829
| +5% | +$84.9K |
|
57
American Express
AXP
$225B
| $1.91M | 0.65% |
16,176
+3,531
| +28% | +$418K |
|
58
Chevron
CVX
$318B
| $1.84M | 0.62% |
15,540
+752
| +5% | +$89.2K |
|
59
Take-Two Interactive
TTWO
$44.1B
| $1.79M | 0.6% |
14,266
-529
| -4% | -$66.3K |
|
60
UnitedHealth
UNH
$279B
| $1.79M | 0.6% |
8,220
-690
| -8% | -$150K |
|
61
VF Corp
VFC
$5.79B
| $1.79M | 0.6% |
20,056
-869
| -4% | -$77.3K |
|
62
Truist Financial
TFC
$59.8B
| $1.78M | 0.6% |
33,390
+1,750
| +6% | +$93.4K |
|
63
Rogers Corp
ROG
$1.39B
| $1.77M | 0.6% |
12,913
-387
| -3% | -$52.9K |
|
|
ATVI
64
DELISTED
Activision Blizzard Inc.
ATVI
| $1.75M | 0.59% |
33,102
-1,611
| -5% | -$85.3K |
|
65
Bank of America
BAC
$371B
| $1.75M | 0.59% |
59,906
+10,336
| +21% | +$301K |
|
66
Sysco
SYY
$38.8B
| $1.72M | 0.58% |
21,638
+740
| +4% | +$58.8K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.72M | 0.58% |
37,280
+14,568
| +64% | +$671K |
|
68
McDonald's
MCD
$226B
| $1.69M | 0.57% |
7,877
-217
| -3% | -$46.6K |
|
69
CME Group
CME
$97.1B
| $1.62M | 0.55% |
7,673
+342
| +5% | +$72.3K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $1.62M | 0.55% |
23,701
-9
| -0% | -$614 |
|
71
Eli Lilly
LLY
$661B
| $1.39M | 0.47% |
12,400
-123
| -1% | -$13.8K |
|
72
Boeing
BA
$176B
| $1.19M | 0.4% |
3,121
+163
| +6% | +$62K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.39% |
19,864
-7,992
| -29% | -$466K |
|
74
Duke Energy
DUK
$94.5B
| $1.12M | 0.38% |
11,677
-3,015
| -21% | -$289K |
|
75
Netflix
NFLX
$521B
| $1.11M | 0.38% |
4,157
-2,850
| -41% | -$762K |
|