MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+9.85%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$315M
AUM Growth
+$315M
(+6.3%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
S&P Global
SPGI
|
$2.05M |
| 3 |
Darden Restaurants
DRI
|
$1.82M |
| 4 |
Estee Lauder
EL
|
$1.11M |
| 5 |
Union Pacific
UNP
|
$1.01M |
Top Sells
| 1 |
Insperity
NSP
|
$2.72M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.04M |
| 3 |
Simon Property Group
SPG
|
$1.81M |
| 4 |
Rogers Corp
ROG
|
$1.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$52.8B
| $2.11M | 0.67% |
18,903
+130
| +0.7% | +$14.5K |
|
52
Mondelez International
MDLZ
$79.3B
| $2.07M | 0.66% |
37,539
-98
| -0.3% | -$5.4K |
|
53
American Express
AXP
$225B
| $2.06M | 0.66% |
16,558
+382
| +2% | +$47.5K |
|
|
54
S&P Global
SPGI
$165B
| $2.05M | 0.65% |
+7,522
| New | +$2.05M |
|
55
MKS Inc. Common Stock
MKSI
$6.73B
| $2.01M | 0.64% |
18,272
-10,548
| -37% | -$1.16M |
|
56
Boeing
BA
$176B
| $1.92M | 0.61% |
5,905
+2,784
| +89% | +$907K |
|
57
Oracle
ORCL
$628B
| $1.92M | 0.61% |
36,190
+950
| +3% | +$50.3K |
|
58
Chevron
CVX
$318B
| $1.89M | 0.6% |
15,661
+121
| +0.8% | +$14.6K |
|
59
VF Corp
VFC
$5.79B
| $1.88M | 0.6% |
18,890
-1,166
| -6% | -$116K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $1.88M | 0.6% |
31,606
-1,496
| -5% | -$88.9K |
|
61
Sysco
SYY
$38.8B
| $1.87M | 0.59% |
21,830
+192
| +0.9% | +$16.4K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.86M | 0.59% |
37,763
+483
| +1% | +$23.7K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.59% |
28,721
+7,433
| +35% | +$477K |
|
|
64
Darden Restaurants
DRI
$24.3B
| $1.82M | 0.58% |
+16,700
| New | +$1.82M |
|
65
Progressive
PGR
$145B
| $1.76M | 0.56% |
24,250
-2,304
| -9% | -$167K |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $1.73M | 0.55% |
23,523
-178
| -0.8% | -$13.1K |
|
67
Take-Two Interactive
TTWO
$44.1B
| $1.65M | 0.52% |
13,464
-802
| -6% | -$98.2K |
|
68
CME Group
CME
$97.1B
| $1.57M | 0.5% |
7,813
+140
| +2% | +$28.1K |
|
69
CVS Health
CVS
$93B
| $1.56M | 0.5% |
20,997
+4,374
| +26% | +$325K |
|
70
Eli Lilly
LLY
$661B
| $1.54M | 0.49% |
11,689
-711
| -6% | -$93.4K |
|
71
McDonald's
MCD
$226B
| $1.49M | 0.47% |
7,560
-317
| -4% | -$62.6K |
|
72
Johnson & Johnson
JNJ
$429B
| $1.39M | 0.44% |
9,557
-6,160
| -39% | -$899K |
|
73
Stryker
SYK
$149B
| $1.33M | 0.42% |
6,355
-2,719
| -30% | -$571K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.39% |
5,069
+103
| +2% | +$25K |
|
75
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.17M | 0.37% |
45,383
+2,485
| +6% | +$64.1K |
|