MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+3.48%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$277M
AUM Growth
+$277M
(-2.5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
121
New
26
Increased
50
Reduced
33
Closed
11
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.48M |
| 2 |
EPAM Systems
EPAM
|
$5.08M |
| 3 |
PayPal
PYPL
|
$5.03M |
| 4 |
Idexx Laboratories
IDXX
|
$3.71M |
| 5 |
Take-Two Interactive
TTWO
|
$3.25M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$7.19M |
| 2 |
Canadian National Railway
CNI
|
$7.08M |
| 3 |
Gartner
IT
|
$6.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.91M |
| 5 |
Amazon
AMZN
|
$5.13M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $454K | 0.16% |
2,958
+756
| +34% | +$116K |
|
77
TSMC
TSM
$1.2T
| $450K | 0.16% |
10,279
+1,506
| +17% | +$65.9K |
|
78
Ryanair
RYAAY
$32.9B
| $443K | 0.16% |
+3,604
| New | +$443K |
|
79
Reliance Steel & Aluminium
RS
$15.2B
| $440K | 0.16% |
5,132
+2,337
| +84% | +$200K |
|
80
NetEase
NTES
$85.4B
| $433K | 0.16% |
1,543
+624
| +68% | +$175K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $431K | 0.16% |
5,593
-951
| -15% | -$73.3K |
|
82
Walt Disney
DIS
$211B
| $428K | 0.15% |
4,257
+1,903
| +81% | +$191K |
|
83
Open Text
OTEX
$8.37B
| $420K | 0.15% |
12,070
+4,975
| +70% | +$173K |
|
84
Eagle Materials
EXP
$7.27B
| $418K | 0.15% |
+4,053
| New | +$418K |
|
85
Procter & Gamble
PG
$370B
| $400K | 0.14% |
5,040
+2,063
| +69% | +$164K |
|
86
Pfizer
PFE
$141B
| $396K | 0.14% |
11,160
+4,544
| +69% | +$161K |
|
87
Alaska Air
ALK
$7.21B
| $390K | 0.14% |
6,298
+2,823
| +81% | +$175K |
|
88
Nice
NICE
$8.48B
| $369K | 0.13% |
3,932
+1,653
| +73% | +$155K |
|
89
Duke Energy
DUK
$94.5B
| $369K | 0.13% |
4,769
+1,817
| +62% | +$141K |
|
90
Medtronic
MDT
$118B
| $364K | 0.13% |
4,538
+1,931
| +74% | +$155K |
|
91
Icon
ICLR
$14B
| $351K | 0.13% |
+2,967
| New | +$351K |
|
92
Diageo
DEO
$61.1B
| $338K | 0.12% |
2,493
+1,044
| +72% | +$142K |
|
93
Mondelez International
MDLZ
$79.3B
| $336K | 0.12% |
+8,040
| New | +$336K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $333K | 0.12% |
5,206
+2,089
| +67% | +$134K |
|
95
Banco Macro
BMA
$3.61B
| $332K | 0.12% |
+3,072
| New | +$332K |
|
96
Mercado Libre
MELI
$120B
| $321K | 0.12% |
902
+116
| +15% | +$41.3K |
|
97
Amgen
AMGN
$153B
| $319K | 0.12% |
+1,871
| New | +$319K |
|
98
Compañía de Cervecerías Unidas
CCU
$2.26B
| $311K | 0.11% |
+10,586
| New | +$311K |
|
99
Baidu
BIDU
$33.1B
| $308K | 0.11% |
+1,381
| New | +$308K |
|
|
AKZOY
100
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $276K | 0.1% |
+8,728
| New | +$276K |
|