MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-4.02%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$447M
AUM Growth
+$447M
(-9.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
86
Reduced
20
Closed
30
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.18M |
| 2 |
Mastercard
MA
|
$3.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
| 4 |
Tesla
TSLA
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.98M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$8.67M |
| 2 |
Enphase Energy
ENPH
|
$5.57M |
| 3 |
Digital Turbine
APPS
|
$4.45M |
| 4 |
Morgan Stanley
MS
|
$4.28M |
| 5 |
Salesforce
CRM
|
$4.26M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$96.4B
| $2.91M | 0.65% |
34,677
+2,680
| +8% | +$225K |
|
52
Sysco
SYY
$38.7B
| $2.83M | 0.63% |
34,643
+2,051
| +6% | +$167K |
|
53
Eli Lilly
LLY
$657B
| $2.71M | 0.61% |
9,450
+2
| +0% | +$573 |
|
54
Abbott
ABT
$227B
| $2.67M | 0.6% |
+22,516
| New | +$2.67M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.66M | 0.59% |
31,341
+632
| +2% | +$53.5K |
|
56
Intercontinental Exchange
ICE
$99.6B
| $2.64M | 0.59% |
19,976
+832
| +4% | +$110K |
|
57
Charter Communications
CHTR
$35.6B
| $2.64M | 0.59% |
+4,835
| New | +$2.64M |
|
58
Generac Holdings
GNRC
$10.4B
| $2.57M | 0.58% |
+8,650
| New | +$2.57M |
|
59
Netflix
NFLX
$515B
| $2.51M | 0.56% |
6,688
-194
| -3% | -$72.7K |
|
60
Amphenol
APH
$133B
| $2.46M | 0.55% |
32,600
+3,598
| +12% | +$271K |
|
61
PepsiCo
PEP
$202B
| $2.44M | 0.55% |
14,555
+527
| +4% | +$88.2K |
|
62
MKS Inc. Common Stock
MKSI
$6.69B
| $2.37M | 0.53% |
15,810
+41
| +0.3% | +$6.15K |
|
63
Johnson & Johnson
JNJ
$426B
| $2.37M | 0.53% |
13,350
+727
| +6% | +$129K |
|
64
CBRE Group
CBRE
$47B
| $2.34M | 0.52% |
25,539
+12,190
| +91% | +$1.12M |
|
65
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.33M | 0.52% |
44,475
+5,903
| +15% | +$309K |
|
66
MYR Group
MYRG
$2.83B
| $2.27M | 0.51% |
24,139
+908
| +4% | +$85.4K |
|
67
Aon
AON
$80.5B
| $2.24M | 0.5% |
6,881
+329
| +5% | +$107K |
|
68
Accenture
ACN
$158B
| $2.12M | 0.48% |
6,296
-1,070
| -15% | -$361K |
|
69
Keysight
KEYS
$28.3B
| $2.08M | 0.47% |
13,158
+349
| +3% | +$55.1K |
|
70
Martin Marietta Materials
MLM
$36.5B
| $2.05M | 0.46% |
5,336
+105
| +2% | +$40.4K |
|
71
Lam Research
LRCX
$122B
| $2.05M | 0.46% |
3,808
+131
| +4% | +$70.4K |
|
72
Diageo
DEO
$61.3B
| $1.99M | 0.45% |
9,800
+439
| +5% | +$89.2K |
|
73
Uber
UBER
$194B
| $1.98M | 0.44% |
55,563
+467
| +0.8% | +$16.7K |
|
74
Novo Nordisk
NVO
$252B
| $1.78M | 0.4% |
16,048
+767
| +5% | +$85.2K |
|
75
Comcast
CMCSA
$125B
| $1.71M | 0.38% |
36,463
+2,335
| +7% | +$109K |
|