MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+13.39%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$403M
AUM Growth
+$403M
(+11%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
129
New
6
Increased
73
Reduced
32
Closed
9
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.67M |
| 2 |
Arista Networks
ANET
|
$4.56M |
| 3 |
ScottsMiracle-Gro
SMG
|
$4.48M |
| 4 |
Eli Lilly
LLY
|
$2.58M |
| 5 |
UnitedHealth
UNH
|
$2.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.63M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
CVS Health
CVS
|
$3.8M |
| 4 |
KBR
KBR
|
$3M |
| 5 |
Sysco
SYY
|
$2.81M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $3.19M | 0.79% |
17,484
+407
| +2% | +$74.2K |
|
52
MYR Group
MYRG
$2.83B
| $3.19M | 0.79% |
25,286
+166
| +0.7% | +$20.9K |
|
53
Idexx Laboratories
IDXX
$50.4B
| $3.13M | 0.78% |
6,261
+96
| +2% | +$48K |
|
54
Bank of America
BAC
$370B
| $3.04M | 0.75% |
106,334
-1,012
| -0.9% | -$28.9K |
|
55
Intuit
INTU
$184B
| $2.83M | 0.7% |
6,354
+153
| +2% | +$68.2K |
|
56
Home Depot
HD
$405B
| $2.79M | 0.69% |
9,469
-305
| -3% | -$90K |
|
57
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.73M | 0.68% |
56,076
+13,780
| +33% | +$672K |
|
58
Simon Property Group
SPG
$58.6B
| $2.73M | 0.68% |
24,400
-12
| -0% | -$1.34K |
|
59
Monster Beverage
MNST
$61.8B
| $2.73M | 0.68% |
50,534
+26,282
| +108% | +$1.42M |
|
60
Intercontinental Exchange
ICE
$99.9B
| $2.55M | 0.63% |
24,492
-4,217
| -15% | -$440K |
|
61
Chevron
CVX
$318B
| $2.55M | 0.63% |
15,629
-13,737
| -47% | -$2.24M |
|
62
Hershey
HSY
$37.4B
| $2.45M | 0.61% |
9,630
+165
| +2% | +$42K |
|
63
Adobe
ADBE
$147B
| $2.29M | 0.57% |
5,936
-15
| -0.3% | -$5.78K |
|
64
Keysight
KEYS
$28.3B
| $2.26M | 0.56% |
14,020
+194
| +1% | +$31.3K |
|
65
ON Semiconductor
ON
$19.3B
| $2.22M | 0.55% |
26,989
+2,693
| +11% | +$222K |
|
66
Trex
TREX
$6.41B
| $2.17M | 0.54% |
+44,673
| New | +$2.17M |
|
67
Aon
AON
$80.5B
| $2.16M | 0.54% |
6,841
-40
| -0.6% | -$12.6K |
|
68
SS&C Technologies
SSNC
$21.1B
| $2.15M | 0.53% |
+38,083
| New | +$2.15M |
|
69
Walt Disney
DIS
$210B
| $2.09M | 0.52% |
20,835
-53
| -0.3% | -$5.31K |
|
70
Martin Marietta Materials
MLM
$36.8B
| $2.02M | 0.5% |
5,680
+61
| +1% | +$21.7K |
|
71
On Holding
ONON
$14.5B
| $2M | 0.5% |
64,431
+1,282
| +2% | +$39.8K |
|
72
BHP
BHP
$142B
| $1.87M | 0.46% |
29,428
+7,389
| +34% | +$469K |
|
73
Linde
LIN
$222B
| $1.82M | 0.45% |
5,131
+1,035
| +25% | +$368K |
|
74
Accenture
ACN
$158B
| $1.8M | 0.45% |
6,300
-14
| -0.2% | -$4K |
|
75
Shell
SHEL
$212B
| $1.79M | 0.44% |
31,105
+640
| +2% | +$36.8K |
|