MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+25.43%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$311M
AUM Growth
+$54.2M
(+21%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
144
New
13
Increased
77
Reduced
42
Closed
8
Top Buys
| 1 |
Wrap Technologies
WRAP
|
$1.65M |
| 2 |
AeroVironment
AVAV
|
$1.55M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.54M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.05M |
| 5 |
Caterpillar
CAT
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.05M |
| 3 |
Visa
V
|
$2.02M |
| 4 |
Mondelez International
MDLZ
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.86M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Progressive
PGR
$145B
| $2.1M | 0.68% |
26,235
-160
| -0.6% | -$12.8K |
|
52
Merck
MRK
$210B
| $2.07M | 0.67% |
28,076
+272
| +1% | +$20.1K |
|
53
Intuitive Surgical
ISRG
$158B
| $2.02M | 0.65% |
10,647
+162
| +2% | +$30.8K |
|
54
American Express
AXP
$225B
| $1.97M | 0.63% |
20,709
+4,054
| +24% | +$386K |
|
55
MKS Inc. Common Stock
MKSI
$6.73B
| $1.96M | 0.63% |
17,266
+135
| +0.8% | +$15.3K |
|
56
Eli Lilly
LLY
$661B
| $1.86M | 0.6% |
11,309
-50
| -0.4% | -$8.21K |
|
57
Bank of America
BAC
$371B
| $1.85M | 0.6% |
77,903
+1,202
| +2% | +$28.5K |
|
58
CVS Health
CVS
$93B
| $1.81M | 0.58% |
27,838
+444
| +2% | +$28.9K |
|
59
T-Mobile US
TMUS
$284B
| $1.77M | 0.57% |
16,977
+185
| +1% | +$19.3K |
|
60
Zimmer Biomet
ZBH
$20.8B
| $1.69M | 0.54% |
14,539
+244
| +2% | +$28.3K |
|
61
Take-Two Interactive
TTWO
$44.1B
| $1.67M | 0.54% |
11,935
-67
| -0.6% | -$9.35K |
|
|
62
Wrap Technologies
WRAP
$80.3M
| $1.65M | 0.53% |
+157,114
| New | +$1.65M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.58M | 0.51% |
23,074
-235
| -1% | -$16.1K |
|
64
Chevron
CVX
$318B
| $1.4M | 0.45% |
15,721
+121
| +0.8% | +$10.8K |
|
65
Emcor
EME
$28.1B
| $1.38M | 0.44% |
20,807
+7,736
| +59% | +$512K |
|
66
KBR
KBR
$6.44B
| $1.38M | 0.44% |
61,006
+27,707
| +83% | +$625K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.44% |
9,756
+102
| +1% | +$14.3K |
|
68
Monolithic Power Systems
MPWR
$39.6B
| $1.36M | 0.44% |
5,747
+31
| +0.5% | +$7.35K |
|
69
Phillips 66
PSX
$52.8B
| $1.36M | 0.44% |
18,912
+246
| +1% | +$17.7K |
|
70
Starbucks
SBUX
$99.2B
| $1.35M | 0.44% |
18,366
+382
| +2% | +$28.1K |
|
71
Verizon
VZ
$184B
| $1.35M | 0.44% |
24,524
+386
| +2% | +$21.3K |
|
72
Comcast
CMCSA
$125B
| $1.32M | 0.42% |
33,857
+578
| +2% | +$22.5K |
|
73
McDonald's
MCD
$226B
| $1.32M | 0.42% |
7,127
-131
| -2% | -$24.2K |
|
74
Nice
NICE
$8.48B
| $1.31M | 0.42% |
6,935
+282
| +4% | +$53.4K |
|
75
CME Group
CME
$97.1B
| $1.29M | 0.42% |
7,963
+115
| +1% | +$18.7K |
|