MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-13.7%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$256M
AUM Growth
+$256M
(-18%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
144
New
10
Increased
70
Reduced
47
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.73M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Netflix
NFLX
|
$1.3M |
| 4 |
AMN Healthcare
AMN
|
$1.29M |
| 5 |
Starbucks
SBUX
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.91M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.81M |
| 3 |
Hexcel
HXL
|
$3.6M |
| 4 |
Constellation Brands
STZ
|
$2.45M |
| 5 |
Boeing
BA
|
$1.92M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$52.9B
| $1M | 0.39% |
18,666
-237
| -1% | -$12.7K |
|
77
Duke Energy
DUK
$94.5B
| $961K | 0.37% |
11,882
+89
| +0.8% | +$7.2K |
|
78
Monolithic Power Systems
MPWR
$39.1B
| $957K | 0.37% |
+5,716
| New | +$957K |
|
79
Nice
NICE
$8.47B
| $955K | 0.37% |
6,653
+627
| +10% | +$90K |
|
80
Aon
AON
$80.4B
| $943K | 0.37% |
5,714
+527
| +10% | +$87K |
|
81
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $935K | 0.36% |
24,846
-12,917
| -34% | -$486K |
|
|
NVEE
82
DELISTED
NV5 Global
NVEE
| $914K | 0.36% |
22,144
+2,204
| +11% | +$91K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $907K | 0.35% |
6,918
+2,516
| +57% | +$330K |
|
84
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $898K | 0.35% |
45,550
+167
| +0.4% | +$3.29K |
|
85
Accenture
ACN
$158B
| $882K | 0.34% |
5,402
+600
| +12% | +$98K |
|
86
Medtronic
MDT
$118B
| $846K | 0.33% |
9,383
+147
| +2% | +$13.3K |
|
87
Skyworks Solutions
SWKS
$10.9B
| $843K | 0.33% |
9,432
-146
| -2% | -$13K |
|
88
Estee Lauder
EL
$32.6B
| $837K | 0.33% |
5,253
-112
| -2% | -$17.8K |
|
89
Alibaba
BABA
$326B
| $807K | 0.31% |
4,148
+569
| +16% | +$111K |
|
90
Emcor
EME
$27.9B
| $802K | 0.31% |
13,071
+196
| +2% | +$12K |
|
91
Elbit Systems
ESLT
$22.1B
| $739K | 0.29% |
5,786
+573
| +11% | +$73.2K |
|
92
Open Text
OTEX
$8.37B
| $736K | 0.29% |
21,091
+1,758
| +9% | +$61.3K |
|
93
iShares Russell 1000 Value ETF
IWD
$63B
| $720K | 0.28% |
7,255
+3,897
| +116% | +$387K |
|
94
Diageo
DEO
$61.1B
| $716K | 0.28% |
5,631
+315
| +6% | +$40.1K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12B
| $701K | 0.27% |
16,622
-1,596
| -9% | -$67.3K |
|
96
KBR
KBR
$6.4B
| $689K | 0.27% |
33,299
+13,071
| +65% | +$270K |
|
97
Huntington Ingalls Industries
HII
$10.5B
| $647K | 0.25% |
3,551
+132
| +4% | +$24.1K |
|
98
Elevance Health
ELV
$72.5B
| $645K | 0.25% |
2,839
-9
| -0.3% | -$2.05K |
|
99
Dollar General
DG
$24.2B
| $623K | 0.24% |
+4,123
| New | +$623K |
|
100
Lam Research
LRCX
$123B
| $604K | 0.24% |
+2,515
| New | +$604K |
|