MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.37%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$296M
AUM Growth
+$296M
(-0.77%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
133
New
9
Increased
61
Reduced
52
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$2.57M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 4 |
AeroVironment
AVAV
|
$958K |
| 5 |
Home Depot
HD
|
$954K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.79M |
| 2 |
EPAM Systems
EPAM
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$1.89M |
| 4 |
EOG Resources
EOG
|
$1.73M |
| 5 |
Electronic Arts
EA
|
$1.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.36% |
+21,288
| New | +$1.08M |
|
77
Exelon
EXC
$43.8B
| $1.07M | 0.36% |
22,201
-5,601
| -20% | -$271K |
|
78
CVS Health
CVS
$93B
| $1.05M | 0.35% |
16,623
+7,970
| +92% | +$502K |
|
79
T-Mobile US
TMUS
$284B
| $1.04M | 0.35% |
13,155
+4,498
| +52% | +$354K |
|
80
Medtronic
MDT
$118B
| $1.03M | 0.35% |
9,497
+464
| +5% | +$50.4K |
|
81
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.03M | 0.35% |
42,898
+17,598
| +70% | +$119K |
|
82
Aon
AON
$80.6B
| $1.02M | 0.34% |
5,252
+544
| +12% | +$105K |
|
83
AstraZeneca
AZN
$255B
| $1.01M | 0.34% |
22,646
+3,153
| +16% | +$140K |
|
84
Verizon
VZ
$184B
| $1M | 0.34% |
16,601
+903
| +6% | +$54.5K |
|
85
Schwab US Mid-Cap ETF
SCHM
$12B
| $979K | 0.33% |
17,318
+2,738
| +19% | +$155K |
|
|
86
AeroVironment
AVAV
$11.9B
| $958K | 0.32% |
+17,883
| New | +$958K |
|
87
Accenture
ACN
$158B
| $936K | 0.32% |
4,864
+709
| +17% | +$136K |
|
88
Diageo
DEO
$61.1B
| $882K | 0.3% |
5,396
+942
| +21% | +$154K |
|
89
Elbit Systems
ESLT
$22.2B
| $870K | 0.29% |
5,280
+907
| +21% | +$149K |
|
90
Nice
NICE
$8.48B
| $864K | 0.29% |
6,010
+591
| +11% | +$85K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $852K | 0.29% |
6,776
+336
| +5% | +$42.2K |
|
92
Textron
TXT
$14.2B
| $801K | 0.27% |
16,351
| – | – |
|
93
Open Text
OTEX
$8.37B
| $801K | 0.27% |
19,631
+2,793
| +17% | +$114K |
|
94
Skyworks Solutions
SWKS
$10.9B
| $760K | 0.26% |
9,594
+565
| +6% | +$44.8K |
|
95
Icon
ICLR
$14B
| $747K | 0.25% |
5,067
+818
| +19% | +$121K |
|
96
Diamondback Energy
FANG
$41.2B
| $729K | 0.25% |
8,107
-6,498
| -44% | -$584K |
|
97
Emcor
EME
$28.1B
| $698K | 0.24% |
+8,104
| New | +$698K |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $661K | 0.22% |
11,441
-389
| -3% | -$22.5K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $631K | 0.21% |
3,267
-311
| -9% | -$60.1K |
|
100
Alibaba
BABA
$325B
| $605K | 0.2% |
3,615
+513
| +17% | +$85.9K |
|