MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-13.87%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$237M
AUM Growth
+$237M
(-23%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
124
New
9
Increased
35
Reduced
68
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
Eli Lilly
LLY
|
$1.52M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.95M |
| 3 |
Martin Marietta Materials
MLM
|
$3.26M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.98M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $658K | 0.28% |
3,964
+674
| +20% | +$112K |
|
77
Elbit Systems
ESLT
$22.1B
| $647K | 0.27% |
5,678
-209
| -4% | -$23.8K |
|
78
Diageo
DEO
$61.1B
| $630K | 0.27% |
4,445
-15
| -0.3% | -$2.13K |
|
79
Alaska Air
ALK
$7.25B
| $607K | 0.26% |
9,971
+1,031
| +12% | +$62.8K |
|
80
Target
TGT
$42.1B
| $602K | 0.25% |
+9,114
| New | +$602K |
|
81
CVS Health
CVS
$93.2B
| $596K | 0.25% |
+9,093
| New | +$596K |
|
82
Nice
NICE
$8.47B
| $589K | 0.25% |
5,442
-7
| -0.1% | -$758 |
|
83
Verizon
VZ
$184B
| $579K | 0.24% |
+10,293
| New | +$579K |
|
84
Accenture
ACN
$158B
| $576K | 0.24% |
4,084
-88
| -2% | -$12.4K |
|
85
Open Text
OTEX
$8.37B
| $546K | 0.23% |
16,734
-88
| -0.5% | -$2.87K |
|
86
Icon
ICLR
$14.1B
| $538K | 0.23% |
4,167
-28
| -0.7% | -$3.62K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $510K | 0.22% |
9,706
-1,188
| -11% | -$62.4K |
|
88
Blackrock
BLK
$170B
| $493K | 0.21% |
1,255
-251
| -17% | -$98.6K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $491K | 0.21% |
8,095
-148
| -2% | -$8.98K |
|
90
Diamondback Energy
FANG
$41.2B
| $469K | 0.2% |
5,056
-8,178
| -62% | -$759K |
|
91
TotalEnergies
TTE
$135B
| $431K | 0.18% |
8,253
-16
| -0.2% | -$836 |
|
92
Alibaba
BABA
$326B
| $407K | 0.17% |
2,966
-24
| -0.8% | -$3.29K |
|
93
Textron
TXT
$14.2B
| $401K | 0.17% |
8,714
-2,438
| -22% | -$112K |
|
|
SI
94
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $401K | 0.17% |
7,154
-44
| -0.6% | -$2.47K |
|
95
Mercado Libre
MELI
$120B
| $356K | 0.15% |
1,215
-4
| -0.3% | -$1.17K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $344K | 0.15% |
4,969
-302
| -6% | -$20.9K |
|
97
Huntington Ingalls Industries
HII
$10.5B
| $322K | 0.14% |
1,691
-411
| -20% | -$78.3K |
|
|
AKZOY
98
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $321K | 0.14% |
12,036
+12
| +0.1% | +$320 |
|
|
KUB
99
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $319K | 0.13% |
4,530
-101
| -2% | -$7.11K |
|
100
Toronto Dominion Bank
TD
$128B
| $313K | 0.13% |
6,286
+7
| +0.1% | +$349 |
|