MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+8.13%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
117
New
14
Increased
65
Reduced
34
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$5.19M |
| 3 |
Labcorp
LH
|
$2.98M |
| 4 |
Costco
COST
|
$2.49M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.45M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$4.81M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.93M |
| 3 |
Martin Marietta Materials
MLM
|
$3.08M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 15.8% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elbit Systems
ESLT
$22.3B
| $739K | 0.24% | 5,887 +109 | +2% | +$13.7K |
|
77
Aon
AON
$79.1B
| $736K | 0.24% | 4,787 -18 | -0.4% | -$2.77K |
|
78
Cognizant
CTSH
$35.3B
| $712K | 0.23% | 9,234 +1,106 | +14% | +$85.3K |
|
79
Accenture
ACN
$162B
| $710K | 0.23% | 4,172 +32 | +0.8% | +$5.45K |
|
80
Blackrock
BLK
$175B
| $710K | 0.23% | 1,506 -912 | -38% | -$430K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $662K | 0.22% | 3,290 +271 | +9% | +$54.5K |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $657K | 0.21% | 10,894 +863 | +9% | +$52K |
|
83
Icon
ICLR
$13.8B
| $645K | 0.21% | 4,195 +38 | +0.9% | +$5.84K |
|
84
Open Text
OTEX
$8.41B
| $640K | 0.21% | 16,822 +1,463 | +10% | +$55.7K |
|
85
Diageo
DEO
$62.1B
| $632K | 0.21% | 4,460 +6 | +0.1% | +$850 |
|
86
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $628K | 0.2% | 8,243 -249 | -3% | -$19K |
|
87
Nice
NICE
$8.73B
| $624K | 0.2% | 5,449 +28 | +0.5% | +$3.21K |
|
88
TSMC
TSM
$1.2T
| $618K | 0.2% | 13,984 +1,073 | +8% | +$47.4K |
|
89
Alaska Air
ALK
$7.24B
| $616K | 0.2% | 8,940 +1,726 | +24% | +$119K |
|
90
Exelon
EXC
$44.1B
| $558K | 0.18% | +12,774 | New | +$558K |
|
91
Duke Energy
DUK
$95.3B
| $554K | 0.18% | 6,919 +849 | +14% | +$68K |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $538K | 0.17% | +2,102 | New | +$538K |
|
93
NextEra Energy, Inc.
NEE
$148B
| $532K | 0.17% | +3,177 | New | +$532K |
|
94
TotalEnergies
TTE
$137B
| $532K | 0.17% | 8,269 +3,449 | +72% | +$222K |
|
95
Alibaba
BABA
$322B
| $493K | 0.16% | 2,990 +73 | +3% | +$12K |
|
96
Ryanair
RYAAY
$33.7B
| $478K | 0.16% | 4,973 -23 | -0.5% | -$2.21K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $460K | 0.15% | 5,271 +423 | +9% | +$36.9K |
|
|
SI
98
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $460K | 0.15% | 7,198 +53 | +0.7% | +$3.39K |
|
99
Baidu
BIDU
$32.8B
| $437K | 0.14% | 1,913 +12 | +0.6% | +$2.74K |
|
100
Mercado Libre
MELI
$125B
| $415K | 0.13% | 1,219 +68 | +6% | +$23.2K |
|