MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+14.42%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
64
Reduced
60
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.93M |
| 2 |
FedEx
FDX
|
$1.64M |
| 3 |
DuPont de Nemours
DD
|
$1.08M |
| 4 |
Netflix
NFLX
|
$951K |
| 5 |
Starbucks
SBUX
|
$949K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
Intercontinental Exchange
ICE
|
$1.67M |
| 4 |
Chevron
CVX
|
$1.4M |
| 5 |
Phillips 66
PSX
|
$1.36M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.31M | 0.67% |
38,259
+1,067
| +3% | +$64.3K |
|
|
52
Intercontinental Exchange
ICE
$100B
| $2.25M | 0.65% |
22,518
-16,731
| -43% | -$1.67M |
|
53
Merck
MRK
$210B
| $2.18M | 0.63% |
27,555
-521
| -2% | -$41.2K |
|
54
American Express
AXP
$225B
| $2.17M | 0.63% |
21,596
+887
| +4% | +$88.9K |
|
55
AeroVironment
AVAV
$11.9B
| $2.16M | 0.63% |
36,006
-1,084
| -3% | -$65.1K |
|
56
Comcast
CMCSA
$125B
| $2.11M | 0.61% |
45,525
+11,668
| +34% | +$540K |
|
57
Take-Two Interactive
TTWO
$44.1B
| $2.07M | 0.6% |
12,550
+615
| +5% | +$102K |
|
58
T-Mobile US
TMUS
$284B
| $2.02M | 0.59% |
17,646
+669
| +4% | +$76.5K |
|
59
Zimmer Biomet
ZBH
$20.8B
| $1.96M | 0.57% |
14,808
+269
| +2% | +$35.6K |
|
60
MKS Inc. Common Stock
MKSI
$6.73B
| $1.88M | 0.54% |
17,179
-87
| -0.5% | -$9.5K |
|
61
Eli Lilly
LLY
$661B
| $1.65M | 0.48% |
11,149
-160
| -1% | -$23.7K |
|
|
62
FedEx
FDX
$53.2B
| $1.64M | 0.48% |
+6,522
| New | +$1.64M |
|
|
CERN
63
DELISTED
Cerner Corp
CERN
| $1.62M | 0.47% |
22,407
-667
| -3% | -$48.2K |
|
64
CVS Health
CVS
$93B
| $1.62M | 0.47% |
27,692
-146
| -0.5% | -$8.53K |
|
65
Monolithic Power Systems
MPWR
$39.6B
| $1.59M | 0.46% |
5,699
-48
| -0.8% | -$13.4K |
|
66
McDonald's
MCD
$226B
| $1.53M | 0.44% |
6,978
-149
| -2% | -$32.7K |
|
67
Verizon
VZ
$184B
| $1.51M | 0.44% |
25,441
+917
| +4% | +$54.5K |
|
68
Johnson & Johnson
JNJ
$429B
| $1.49M | 0.43% |
9,994
+238
| +2% | +$35.4K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.43% |
21,204
+560
| +3% | +$38.8K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.46M | 0.42% |
12,321
+2,645
| +27% | +$312K |
|
71
Nice
NICE
$8.48B
| $1.45M | 0.42% |
6,397
-538
| -8% | -$122K |
|
72
Wrap Technologies
WRAP
$80.3M
| $1.44M | 0.42% |
212,339
+55,225
| +35% | +$374K |
|
73
Skyworks Solutions
SWKS
$10.9B
| $1.42M | 0.41% |
9,775
+268
| +3% | +$39K |
|
74
Emcor
EME
$28.1B
| $1.41M | 0.41% |
20,807
| – | – |
|
75
Accenture
ACN
$158B
| $1.37M | 0.4% |
6,064
+310
| +5% | +$70K |
|