MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+16.11%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$283M
AUM Growth
+$283M
(+20%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
67
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$9.66M |
| 2 |
Simon Property Group
SPG
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
Home Depot
HD
|
$2.46M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
Top Sells
| 1 |
Visa
V
|
$5.51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.48M |
| 3 |
Biogen
BIIB
|
$4.27M |
| 4 |
Adobe
ADBE
|
$3.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kohl's
KSS
$1.81B
| $1.01M | 0.36% |
14,660
+2,841
| +24% | +$195K |
|
77
CME Group
CME
$96B
| $984K | 0.35% |
5,977
-2,042
| -25% | -$336K |
|
78
F5
FFIV
$18B
| $968K | 0.34% |
+6,167
| New | +$968K |
|
79
Boeing
BA
$179B
| $923K | 0.33% |
2,421
-1,058
| -30% | -$403K |
|
80
Target
TGT
$42B
| $887K | 0.31% |
11,047
+1,933
| +21% | +$155K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $801K | 0.28% |
14,469
-1,933
| -12% | -$107K |
|
82
Aon
AON
$79.1B
| $800K | 0.28% |
4,687
-7
| -0.1% | -$1.2K |
|
83
Medtronic
MDT
$120B
| $788K | 0.28% |
8,651
-2,861
| -25% | -$261K |
|
84
AstraZeneca
AZN
$249B
| $775K | 0.27% |
19,173
-1,178
| -6% | -$47.6K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $760K | 0.27% |
4,014
+50
| +1% | +$9.47K |
|
86
Verizon
VZ
$185B
| $756K | 0.27% |
12,781
+2,488
| +24% | +$147K |
|
87
Blackrock
BLK
$175B
| $743K | 0.26% |
1,738
+483
| +38% | +$206K |
|
88
Accenture
ACN
$160B
| $729K | 0.26% |
4,140
+56
| +1% | +$9.86K |
|
89
Diageo
DEO
$61.5B
| $723K | 0.26% |
4,419
-26
| -0.6% | -$4.25K |
|
90
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $707K | 0.25% |
19,522
-1,304
| -6% | -$47.2K |
|
91
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $686K | 0.24% |
+14,836
| New | +$686K |
|
92
Nice
NICE
$8.73B
| $664K | 0.23% |
5,424
-18
| -0.3% | -$2.2K |
|
93
Open Text
OTEX
$8.41B
| $639K | 0.23% |
16,622
-112
| -0.7% | -$4.31K |
|
94
Textron
TXT
$14.3B
| $637K | 0.23% |
12,569
+3,855
| +44% | +$195K |
|
95
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $611K | 0.22% |
10,529
+823
| +8% | +$47.8K |
|
96
Icon
ICLR
$13.8B
| $577K | 0.2% |
4,227
+60
| +1% | +$8.19K |
|
97
Elbit Systems
ESLT
$22.3B
| $563K | 0.2% |
4,367
-1,311
| -23% | -$169K |
|
98
Alibaba
BABA
$330B
| $562K | 0.2% |
3,083
+117
| +4% | +$21.3K |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $506K | 0.18% |
7,235
-860
| -11% | -$60.1K |
|
100
T-Mobile US
TMUS
$288B
| $498K | 0.18% |
+7,207
| New | +$498K |
|