MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+6.1%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$284M
AUM Growth
+$284M
(+3.6%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
97
New
31
Increased
19
Reduced
44
Closed
2
Top Buys
| 1 |
Insperity
NSP
|
$2.99M |
| 2 |
AET
Aetna Inc
AET
|
$2.45M |
| 3 |
Martin Marietta Materials
MLM
|
$2.23M |
| 4 |
Citigroup
C
|
$2.19M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.08M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.57M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.38M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $289K | 0.1% |
+1,157
| New | +$289K |
|
77
AstraZeneca
AZN
$254B
| $278K | 0.1% |
8,000
+1,780
| +29% | +$61.9K |
|
78
Procter & Gamble
PG
$369B
| $274K | 0.1% |
+2,977
| New | +$274K |
|
79
Aon
AON
$80.5B
| $266K | 0.09% |
1,983
+527
| +36% | +$70.7K |
|
80
Alaska Air
ALK
$7.3B
| $255K | 0.09% |
+3,475
| New | +$255K |
|
81
Walt Disney
DIS
$209B
| $253K | 0.09% |
+2,354
| New | +$253K |
|
82
Open Text
OTEX
$8.37B
| $252K | 0.09% |
+7,095
| New | +$252K |
|
83
Duke Energy
DUK
$94.3B
| $248K | 0.09% |
+2,952
| New | +$248K |
|
84
Mercado Libre
MELI
$120B
| $247K | 0.09% |
+786
| New | +$247K |
|
85
Pfizer
PFE
$141B
| $240K | 0.08% |
+6,616
| New | +$240K |
|
86
Reliance Steel & Aluminium
RS
$15.1B
| $240K | 0.08% |
+2,795
| New | +$240K |
|
87
Dorman Products
DORM
$4.84B
| $220K | 0.08% |
+3,598
| New | +$220K |
|
|
SI
88
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $216K | 0.08% |
+3,117
| New | +$216K |
|
89
Diageo
DEO
$61.3B
| $212K | 0.07% |
+1,449
| New | +$212K |
|
90
Medtronic
MDT
$118B
| $211K | 0.07% |
+2,607
| New | +$211K |
|
91
Nice
NICE
$8.48B
| $209K | 0.07% |
+2,279
| New | +$209K |
|
92
MetLife
MET
$53.3B
| $204K | 0.07% |
+4,040
| New | +$204K |
|
|
VSLR
93
DELISTED
VIVINT SOLAR, INC.
VSLR
| $41K | 0.01% |
10,000
| – | – |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17,382
| Closed | -$2.57M |
|
|
IPHI
95
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-59,892
| Closed | -$2.38M |
|