MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+10.75%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$6.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5

Top Buys

1
MYRG icon
MYR Group
MYRG
$2.03M
2
TSLA icon
Tesla
TSLA
$1.55M
3
AMAT icon
Applied Materials
AMAT
$1.31M
4
BAC icon
Bank of America
BAC
$1.03M
5
MTZ icon
MasTec
MTZ
$718K

Top Sells

1
KSU
Kansas City Southern
KSU
$2.47M
2
TTWO icon
Take-Two Interactive
TTWO
$1.99M
3
CMCSA icon
Comcast
CMCSA
$1.1M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$955K
5
REGI
Renewable Energy Group, Inc.
REGI
$864K

Sector Composition

1 Technology 28.92%
2 Financials 12.24%
3 Healthcare 11.35%
4 Consumer Discretionary 10.58%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.8B
$3.08M 0.68%
46,145
+1,380
+3% +$92.2K
HD icon
52
Home Depot
HD
$406B
$3.07M 0.67%
9,626
-461
-5% -$147K
KBR icon
53
KBR
KBR
$6.38B
$3.06M 0.67%
80,239
+6,837
+9% +$261K
LDOS icon
54
Leidos
LDOS
$22.9B
$3.02M 0.66%
29,885
-707
-2% -$71.5K
ISRG icon
55
Intuitive Surgical
ISRG
$160B
$2.98M 0.65%
3,242
-127
-4% -$117K
CVS icon
56
CVS Health
CVS
$93B
$2.97M 0.65%
35,570
+2,584
+8% +$216K
SWKS icon
57
Skyworks Solutions
SWKS
$10.8B
$2.96M 0.65%
15,421
+1,035
+7% +$198K
MKSI icon
58
MKS Inc. Common Stock
MKSI
$6.7B
$2.92M 0.64%
16,433
-217
-1% -$38.6K
SBUX icon
59
Starbucks
SBUX
$99.3B
$2.9M 0.64%
25,916
-918
-3% -$103K
ZBH icon
60
Zimmer Biomet
ZBH
$20.6B
$2.87M 0.63%
17,862
+1,137
+7% +$183K
ROAD icon
61
Construction Partners
ROAD
$6.56B
$2.82M 0.62%
89,901
+1,540
+2% +$48.4K
CAT icon
62
Caterpillar
CAT
$193B
$2.82M 0.62%
12,954
+1,468
+13% +$319K
TXN icon
63
Texas Instruments
TXN
$176B
$2.79M 0.61%
14,482
+1,060
+8% +$204K
IPGP icon
64
IPG Photonics
IPGP
$3.38B
$2.64M 0.58%
12,518
-550
-4% -$116K
FDX icon
65
FedEx
FDX
$52.9B
$2.62M 0.57%
8,764
+752
+9% +$224K
THRM icon
66
Gentherm
THRM
$1.1B
$2.59M 0.57%
36,437
+251
+0.7% +$17.8K
WM icon
67
Waste Management
WM
$90.2B
$2.53M 0.56%
18,082
+1,449
+9% +$203K
ACN icon
68
Accenture
ACN
$158B
$2.52M 0.55%
8,557
+722
+9% +$213K
ATVI
69
DELISTED
Activision Blizzard Inc.
ATVI
$2.52M 0.55%
26,391
-216
-0.8% -$20.6K
ICE icon
70
Intercontinental Exchange
ICE
$99.5B
$2.33M 0.51%
19,626
-368
-2% -$43.7K
BAC icon
71
Bank of America
BAC
$369B
$2.27M 0.5%
55,166
+24,900
+82% +$1.03M
LRCX icon
72
Lam Research
LRCX
$123B
$2.26M 0.5%
3,479
+285
+9% +$185K
LLY icon
73
Eli Lilly
LLY
$658B
$2.19M 0.48%
9,557
-497
-5% -$114K
NICE icon
74
Nice
NICE
$8.48B
$2.18M 0.48%
8,806
+664
+8% +$164K
DG icon
75
Dollar General
DG
$24.2B
$2.16M 0.47%
9,964
+712
+8% +$154K
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