MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+15.38%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$398M
AUM Growth
+$398M
Cap. Flow
+$10.5M
Cap. Flow %
2.63%
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10

Top Buys

1
ULTA icon
Ulta Beauty
ULTA
$2.78M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$2.53M
3
SCL icon
Stepan Co
SCL
$2.47M
4
MA icon
Mastercard
MA
$2.29M
5
MS icon
Morgan Stanley
MS
$1.23M

Top Sells

1
PGR icon
Progressive
PGR
$2.58M
2
MRK icon
Merck
MRK
$2.18M
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$1.71M
4
MCD icon
McDonald's
MCD
$1.53M
5
CME icon
CME Group
CME
$1.35M

Sector Composition

1 Technology 29.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.93%
4 Financials 10.66%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
$2.7M 0.68%
29,036
-288
-1% -$26.7K
MKSI icon
52
MKS Inc. Common Stock
MKSI
$6.73B
$2.62M 0.66%
17,388
+209
+1% +$31.4K
TTWO icon
53
Take-Two Interactive
TTWO
$44.1B
$2.58M 0.65%
12,414
-136
-1% -$28.3K
TMUS icon
54
T-Mobile US
TMUS
$284B
$2.57M 0.64%
19,047
+1,401
+8% +$189K
CMCSA icon
55
Comcast
CMCSA
$125B
$2.56M 0.64%
48,861
+3,336
+7% +$175K
BMY icon
56
Bristol-Myers Squibb
BMY
$96.7B
$2.55M 0.64%
41,120
+2,861
+7% +$177K
ZWS icon
57
Zurn Elkay Water Solutions
ZWS
$7.48B
$2.53M 0.64%
+133,028
New +$2.53M
ICE icon
58
Intercontinental Exchange
ICE
$100B
$2.49M 0.63%
21,628
-890
-4% -$103K
SCL icon
59
Stepan Co
SCL
$1.09B
$2.47M 0.62%
+20,685
New +$2.47M
FI icon
60
Fiserv
FI
$74.3B
$2.46M 0.62%
21,559
-2,977
-12% -$339K
ZBH icon
61
Zimmer Biomet
ZBH
$20.8B
$2.37M 0.6%
15,849
+1,041
+7% +$156K
MS icon
62
Morgan Stanley
MS
$237B
$2.24M 0.56%
32,670
+17,900
+121% +$1.23M
GS icon
63
Goldman Sachs
GS
$221B
$2.16M 0.54%
8,177
+4,450
+119% +$1.17M
BLK icon
64
Blackrock
BLK
$170B
$2.14M 0.54%
2,969
+862
+41% +$622K
MPWR icon
65
Monolithic Power Systems
MPWR
$39.6B
$2.13M 0.53%
5,804
+105
+2% +$38.5K
EME icon
66
Emcor
EME
$28.1B
$2.02M 0.51%
22,053
+1,246
+6% +$114K
CVS icon
67
CVS Health
CVS
$93B
$1.99M 0.5%
29,158
+1,466
+5% +$100K
KBR icon
68
KBR
KBR
$6.44B
$1.99M 0.5%
64,309
+3,173
+5% +$98.1K
NICE icon
69
Nice
NICE
$8.48B
$1.94M 0.49%
6,853
+456
+7% +$129K
LLY icon
70
Eli Lilly
LLY
$661B
$1.87M 0.47%
11,096
-53
-0.5% -$8.95K
FDX icon
71
FedEx
FDX
$53.2B
$1.85M 0.46%
7,116
+594
+9% +$154K
NEE icon
72
NextEra Energy, Inc.
NEE
$148B
$1.79M 0.45%
23,216
+2,012
+9% +$155K
MELI icon
73
Mercado Libre
MELI
$120B
$1.77M 0.44%
1,058
-9
-0.8% -$15.1K
CAT icon
74
Caterpillar
CAT
$194B
$1.77M 0.44%
9,727
+916
+10% +$167K
WM icon
75
Waste Management
WM
$90.4B
$1.76M 0.44%
14,960
+7,618
+104% +$898K
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