MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-13.7%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$256M
AUM Growth
+$256M
(-18%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
144
New
10
Increased
70
Reduced
47
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.73M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Netflix
NFLX
|
$1.3M |
| 4 |
AMN Healthcare
AMN
|
$1.29M |
| 5 |
Starbucks
SBUX
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.91M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.81M |
| 3 |
Hexcel
HXL
|
$3.6M |
| 4 |
Constellation Brands
STZ
|
$2.45M |
| 5 |
Boeing
BA
|
$1.92M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intuitive Surgical
ISRG
$158B
| $1.73M | 0.67% |
+3,495
| New | +$1.73M |
|
|
52
Qualcomm
QCOM
$170B
| $1.65M | 0.64% |
+24,429
| New | +$1.65M |
|
53
Bank of America
BAC
$371B
| $1.63M | 0.63% |
76,701
+1,748
| +2% | +$37.1K |
|
54
CVS Health
CVS
$93B
| $1.63M | 0.63% |
27,394
+6,397
| +30% | +$379K |
|
55
IPG Photonics
IPGP
$3.42B
| $1.62M | 0.63% |
14,665
-597
| -4% | -$65.8K |
|
56
Woodward
WWD
$14.7B
| $1.59M | 0.62% |
26,699
-1,365
| -5% | -$81.1K |
|
57
Eli Lilly
LLY
$661B
| $1.58M | 0.61% |
11,359
-330
| -3% | -$45.8K |
|
|
CERN
58
DELISTED
Cerner Corp
CERN
| $1.47M | 0.57% |
23,309
-214
| -0.9% | -$13.5K |
|
59
American Express
AXP
$225B
| $1.43M | 0.56% |
16,655
+97
| +0.6% | +$8.31K |
|
60
Take-Two Interactive
TTWO
$44.1B
| $1.42M | 0.56% |
12,002
-1,462
| -11% | -$173K |
|
61
T-Mobile US
TMUS
$284B
| $1.41M | 0.55% |
16,792
+3,411
| +25% | +$286K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $1.4M | 0.55% |
13,879
-3,487
| -20% | -$353K |
|
63
MKS Inc. Common Stock
MKSI
$6.73B
| $1.4M | 0.54% |
17,131
-1,141
| -6% | -$92.9K |
|
64
CME Group
CME
$97.1B
| $1.36M | 0.53% |
7,848
+35
| +0.4% | +$6.05K |
|
65
Truist Financial
TFC
$59.8B
| $1.35M | 0.53% |
43,713
+148
| +0.3% | +$4.56K |
|
66
Verizon
VZ
$184B
| $1.3M | 0.51% |
24,138
+6,815
| +39% | +$366K |
|
|
67
AMN Healthcare
AMN
$760M
| $1.29M | 0.5% |
+22,359
| New | +$1.29M |
|
68
Johnson & Johnson
JNJ
$429B
| $1.27M | 0.49% |
9,654
+97
| +1% | +$12.7K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.48% |
5,104
+35
| +0.7% | +$8.42K |
|
70
McDonald's
MCD
$226B
| $1.2M | 0.47% |
7,258
-302
| -4% | -$49.9K |
|
|
71
Starbucks
SBUX
$99.2B
| $1.18M | 0.46% |
+17,984
| New | +$1.18M |
|
72
Comcast
CMCSA
$125B
| $1.14M | 0.45% |
+33,279
| New | +$1.14M |
|
73
Chevron
CVX
$318B
| $1.13M | 0.44% |
15,600
-61
| -0.4% | -$4.42K |
|
74
AstraZeneca
AZN
$255B
| $1.11M | 0.43% |
24,743
+2,417
| +11% | +$108K |
|
75
AeroVironment
AVAV
$11.9B
| $1.07M | 0.42% |
17,620
-336
| -2% | -$20.5K |
|