MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+7.08%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$277M
AUM Growth
+$277M
(+0.05%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
118
New
8
Increased
57
Reduced
36
Closed
15
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.71M |
| 2 |
EPAM Systems
EPAM
|
$1.55M |
| 3 |
Martin Marietta Materials
MLM
|
$1.53M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$919K |
| 5 |
Marathon Petroleum
MPC
|
$864K |
Top Sells
| 1 |
Citigroup
C
|
$5.17M |
| 2 |
Ormat Technologies
ORA
|
$5.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.08M |
| 4 |
Starbucks
SBUX
|
$4.38M |
| 5 |
Royal Caribbean
RCL
|
$3.35M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryanair
RYAAY
$33.7B
| $571K | 0.21% | 4,996 +1,392 | +39% | +$159K |
|
77
Nice
NICE
$8.73B
| $563K | 0.2% | 5,421 +1,489 | +38% | +$155K |
|
78
Eagle Materials
EXP
$7.49B
| $562K | 0.2% | 5,352 +1,299 | +32% | +$136K |
|
79
Icon
ICLR
$13.8B
| $551K | 0.2% | 4,157 +1,190 | +40% | +$158K |
|
80
Alibaba
BABA
$322B
| $541K | 0.2% | 2,917 +1,678 | +135% | +$311K |
|
81
Open Text
OTEX
$8.41B
| $540K | 0.2% | 15,359 +3,289 | +27% | +$116K |
|
|
KUB
82
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $539K | 0.19% | 6,870 +1,383 | +25% | +$109K |
|
83
Duke Energy
DUK
$95.3B
| $480K | 0.17% | 6,070 +1,301 | +27% | +$103K |
|
84
TSMC
TSM
$1.2T
| $472K | 0.17% | 12,911 +2,632 | +26% | +$96.2K |
|
|
SI
85
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $471K | 0.17% | 7,145 +1,939 | +37% | +$128K |
|
86
Baidu
BIDU
$32.8B
| $462K | 0.17% | 1,901 +520 | +38% | +$126K |
|
87
Alaska Air
ALK
$7.24B
| $436K | 0.16% | 7,214 +916 | +15% | +$55.4K |
|
88
Mondelez International
MDLZ
$79.5B
| $413K | 0.15% | 10,064 +2,024 | +25% | +$83.1K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $405K | 0.15% | 4,848 -745 | -13% | -$62.2K |
|
90
New Oriental
EDU
$7.85B
| $397K | 0.14% | 4,197 +1,283 | +44% | +$121K |
|
91
Toronto Dominion Bank
TD
$128B
| $363K | 0.13% | 6,270 +1,719 | +38% | +$99.5K |
|
92
Mercado Libre
MELI
$125B
| $344K | 0.12% | 1,151 +249 | +28% | +$74.4K |
|
|
AKZOY
93
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $311K | 0.11% | 10,973 +2,245 | +26% | +$63.6K |
|
94
TotalEnergies
TTE
$137B
| $292K | 0.11% | +4,820 | New | +$292K |
|
95
NVIDIA
NVDA
$4.24T
| $237K | 0.09% | 1,000 | – | – |
|
|
VSLR
96
DELISTED
VIVINT SOLAR, INC.
VSLR
| $50K | 0.02% | 10,000 | – | – |
|
97
Banco Macro
BMA
$3.7B
| – | – | -3,072 | Closed | -$332K |
|
|
98
Citigroup
C
$178B
| – | – | -76,579 | Closed | -$5.17M |
|
99
Chubb
CB
$110B
| – | – | -4,061 | Closed | -$555K |
|
100
Compañía de Cervecerías Unidas
CCU
$2.29B
| – | – | -10,586 | Closed | -$311K |
|