MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+9.85%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$315M
AUM Growth
+$18.7M
(+6.3%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
S&P Global
SPGI
|
$2.05M |
| 3 |
Darden Restaurants
DRI
|
$1.82M |
| 4 |
Estee Lauder
EL
|
$1.11M |
| 5 |
Union Pacific
UNP
|
$1.01M |
Top Sells
| 1 |
Insperity
NSP
|
$2.72M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.04M |
| 3 |
Simon Property Group
SPG
|
$1.81M |
| 4 |
Rogers Corp
ROG
|
$1.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.37% |
9,578
-16
| -0.2% | -$1.93K |
|
77
AstraZeneca
AZN
$255B
| $1.11M | 0.35% |
22,326
-320
| -1% | -$16K |
|
78
Emcor
EME
$28.1B
| $1.11M | 0.35% |
12,875
+4,771
| +59% | +$412K |
|
79
AeroVironment
AVAV
$11.9B
| $1.11M | 0.35% |
17,956
+73
| +0.4% | +$4.51K |
|
|
80
Estee Lauder
EL
$33.1B
| $1.11M | 0.35% |
+5,365
| New | +$1.11M |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.1M | 0.35% |
54,654
+2,700
| +5% | +$54.1K |
|
82
Aon
AON
$80.6B
| $1.08M | 0.34% |
5,187
-65
| -1% | -$13.5K |
|
83
Duke Energy
DUK
$94.5B
| $1.08M | 0.34% |
11,793
+116
| +1% | +$10.6K |
|
84
Verizon
VZ
$184B
| $1.06M | 0.34% |
17,323
+722
| +4% | +$44.3K |
|
85
T-Mobile US
TMUS
$284B
| $1.05M | 0.33% |
13,381
+226
| +2% | +$17.7K |
|
86
Medtronic
MDT
$118B
| $1.05M | 0.33% |
9,236
-261
| -3% | -$29.6K |
|
|
PXD
87
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.01M | 0.32% |
6,700
-76
| -1% | -$11.5K |
|
88
Accenture
ACN
$158B
| $1.01M | 0.32% |
4,802
-62
| -1% | -$13.1K |
|
|
NVEE
89
DELISTED
NV5 Global
NVEE
| $1.01M | 0.32% |
79,760
-161,364
| -67% | -$2.04M |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $967K | 0.31% |
+4,402
| New | +$967K |
|
91
Nice
NICE
$8.48B
| $935K | 0.3% |
6,026
+16
| +0.3% | +$2.48K |
|
92
Diageo
DEO
$61.2B
| $895K | 0.28% |
5,316
-80
| -1% | -$13.5K |
|
93
Elevance Health
ELV
$72.4B
| $860K | 0.27% |
+2,848
| New | +$860K |
|
94
Icon
ICLR
$14B
| $859K | 0.27% |
4,988
-79
| -2% | -$13.6K |
|
95
Huntington Ingalls Industries
HII
$10.6B
| $858K | 0.27% |
3,419
+601
| +21% | +$151K |
|
96
Open Text
OTEX
$8.37B
| $852K | 0.27% |
19,333
-298
| -2% | -$13.1K |
|
97
Elbit Systems
ESLT
$22.2B
| $808K | 0.26% |
5,213
-67
| -1% | -$10.4K |
|
98
Alibaba
BABA
$325B
| $759K | 0.24% |
3,579
-36
| -1% | -$7.64K |
|
99
Netflix
NFLX
$521B
| $754K | 0.24% |
2,329
-1,828
| -44% | -$592K |
|
100
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $703K | 0.22% |
11,365
-76
| -0.7% | -$4.7K |
|