MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+6.15%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$298M
AUM Growth
+$298M
(+5.4%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
132
New
6
Increased
74
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.15M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.97M |
| 3 |
Rogers Corp
ROG
|
$2.3M |
| 4 |
Leidos
LDOS
|
$2.29M |
| 5 |
Tyler Technologies
TYL
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
Booking.com
BKNG
|
$3.07M |
| 3 |
PayPal
PYPL
|
$2.87M |
| 4 |
Insperity
NSP
|
$2.82M |
| 5 |
Nike
NKE
|
$2.45M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $1.25M | 0.42% |
8,250
-98
| -1% | -$14.9K |
|
77
Boeing
BA
$176B
| $1.08M | 0.36% |
2,958
+537
| +22% | +$196K |
|
78
Cognizant
CTSH
$35.1B
| $1.08M | 0.36% |
16,954
+401
| +2% | +$25.4K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.06M | 0.36% |
22,712
+7,876
| +53% | +$368K |
|
80
Blackrock
BLK
$170B
| $1.05M | 0.35% |
2,231
+493
| +28% | +$231K |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $991K | 0.33% |
+6,440
| New | +$991K |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $928K | 0.31% |
25,300
+5,778
| +30% | +$212K |
|
83
Aon
AON
$80.6B
| $909K | 0.3% |
4,708
+21
| +0.4% | +$4.06K |
|
84
Verizon
VZ
$184B
| $897K | 0.3% |
15,698
+2,917
| +23% | +$167K |
|
85
Medtronic
MDT
$118B
| $880K | 0.3% |
9,033
+382
| +4% | +$37.2K |
|
86
Textron
TXT
$14.2B
| $867K | 0.29% |
16,351
+3,782
| +30% | +$201K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12B
| $832K | 0.28% |
14,580
+111
| +0.8% | +$6.33K |
|
88
AstraZeneca
AZN
$255B
| $805K | 0.27% |
19,493
+320
| +2% | +$13.2K |
|
89
Accenture
ACN
$158B
| $768K | 0.26% |
4,155
+15
| +0.4% | +$2.77K |
|
90
Diageo
DEO
$61.1B
| $768K | 0.26% |
4,454
+35
| +0.8% | +$6.04K |
|
91
Nice
NICE
$8.48B
| $742K | 0.25% |
5,419
-5
| -0.1% | -$685 |
|
92
Skyworks Solutions
SWKS
$10.9B
| $698K | 0.23% |
+9,029
| New | +$698K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $695K | 0.23% |
3,578
-436
| -11% | -$84.7K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $694K | 0.23% |
11,830
+1,301
| +12% | +$76.3K |
|
95
Open Text
OTEX
$8.37B
| $694K | 0.23% |
16,838
+216
| +1% | +$8.9K |
|
96
Elbit Systems
ESLT
$22.2B
| $654K | 0.22% |
4,373
+6
| +0.1% | +$897 |
|
97
Icon
ICLR
$14B
| $654K | 0.22% |
4,249
+22
| +0.5% | +$3.39K |
|
98
T-Mobile US
TMUS
$284B
| $642K | 0.22% |
8,657
+1,450
| +20% | +$108K |
|
99
Huntington Ingalls Industries
HII
$10.6B
| $632K | 0.21% |
2,813
+454
| +19% | +$102K |
|
100
Alibaba
BABA
$325B
| $526K | 0.18% |
3,102
+19
| +0.6% | +$3.22K |
|