MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+25.43%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
-$4.91M
Cap. Flow %
-1.58%
Top 10 Hldgs %
32.3%
Holding
144
New
13
Increased
77
Reduced
42
Closed
8

Top Buys

1
WRAP icon
Wrap Technologies
WRAP
$1.65M
2
AVAV icon
AeroVironment
AVAV
$1.55M
3
NVEE
NV5 Global
NVEE
$1.54M
4
KSU
Kansas City Southern
KSU
$1.05M
5
CAT icon
Caterpillar
CAT
$1.05M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.09M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$2.05M
3
V icon
Visa
V
$2.02M
4
MDLZ icon
Mondelez International
MDLZ
$1.94M
5
PYPL icon
PayPal
PYPL
$1.86M

Sector Composition

1 Technology 29.26%
2 Healthcare 13.94%
3 Consumer Discretionary 11.04%
4 Financials 10.88%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$1.24M 0.4%
5,161
+57
+1% +$13.7K
ACN icon
77
Accenture
ACN
$158B
$1.24M 0.4%
5,754
+352
+7% +$75.6K
SWKS icon
78
Skyworks Solutions
SWKS
$10.9B
$1.22M 0.39%
9,507
+75
+0.8% +$9.59K
AZN icon
79
AstraZeneca
AZN
$255B
$1.19M 0.38%
22,531
-2,212
-9% -$117K
AON icon
80
Aon
AON
$80.6B
$1.14M 0.37%
5,935
+221
+4% +$42.6K
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.14M 0.37%
26,377
+1,531
+6% +$66.2K
BLK icon
82
Blackrock
BLK
$170B
$1.1M 0.35%
2,013
+701
+53% +$381K
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.09M 0.35%
9,676
+2,421
+33% +$273K
KSU
84
DELISTED
Kansas City Southern
KSU
$1.05M 0.34%
+7,027
New +$1.05M
CAT icon
85
Caterpillar
CAT
$194B
$1.05M 0.34%
+8,258
New +$1.05M
CWI icon
86
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.03M 0.33%
45,389
-161
-0.4% -$3.65K
DG icon
87
Dollar General
DG
$24.1B
$1.01M 0.33%
5,315
+1,192
+29% +$227K
MELI icon
88
Mercado Libre
MELI
$120B
$1.01M 0.33%
1,025
-21
-2% -$20.7K
EL icon
89
Estee Lauder
EL
$33.1B
$976K 0.31%
5,175
-78
-1% -$14.7K
OTEX icon
90
Open Text
OTEX
$8.37B
$965K 0.31%
22,717
+1,626
+8% +$69.1K
DUK icon
91
Duke Energy
DUK
$94.5B
$958K 0.31%
11,997
+115
+1% +$9.18K
BABA icon
92
Alibaba
BABA
$325B
$928K 0.3%
4,303
+155
+4% +$33.4K
MDT icon
93
Medtronic
MDT
$118B
$882K 0.28%
9,614
+231
+2% +$21.2K
ESLT icon
94
Elbit Systems
ESLT
$22.2B
$845K 0.27%
6,167
+381
+7% +$52.2K
SCHM icon
95
Schwab US Mid-Cap ETF
SCHM
$12B
$836K 0.27%
15,878
-744
-4% -$39.2K
LRCX icon
96
Lam Research
LRCX
$124B
$833K 0.27%
2,574
+59
+2% +$19.1K
DEO icon
97
Diageo
DEO
$61.1B
$814K 0.26%
6,056
+425
+8% +$57.1K
ICUI icon
98
ICU Medical
ICUI
$3.06B
$811K 0.26%
+4,402
New +$811K
CAG icon
99
Conagra Brands
CAG
$9.19B
$752K 0.24%
+21,391
New +$752K
AKAM icon
100
Akamai
AKAM
$11.1B
$725K 0.23%
+6,767
New +$725K
2 3
4
5 6