MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+14.42%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
64
Reduced
60
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.93M |
| 2 |
FedEx
FDX
|
$1.64M |
| 3 |
DuPont de Nemours
DD
|
$1.08M |
| 4 |
Netflix
NFLX
|
$951K |
| 5 |
Starbucks
SBUX
|
$949K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
Intercontinental Exchange
ICE
|
$1.67M |
| 4 |
Chevron
CVX
|
$1.4M |
| 5 |
Phillips 66
PSX
|
$1.36M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KBR
KBR
$6.44B
| $1.37M | 0.4% |
61,136
+130
| +0.2% | +$2.91K |
|
77
CME Group
CME
$97.1B
| $1.35M | 0.39% |
8,043
+80
| +1% | +$13.4K |
|
|
KSU
78
DELISTED
Kansas City Southern
KSU
| $1.34M | 0.39% |
7,418
+391
| +6% | +$70.7K |
|
79
Caterpillar
CAT
$194B
| $1.31M | 0.38% |
8,811
+553
| +7% | +$82.5K |
|
80
Alibaba
BABA
$325B
| $1.3M | 0.38% |
4,436
+133
| +3% | +$39.1K |
|
81
Aon
AON
$80.6B
| $1.26M | 0.37% |
6,104
+169
| +3% | +$34.9K |
|
82
AstraZeneca
AZN
$255B
| $1.22M | 0.35% |
22,305
-226
| -1% | -$12.4K |
|
83
Blackrock
BLK
$170B
| $1.19M | 0.34% |
2,107
+94
| +5% | +$53K |
|
84
Dollar General
DG
$24.1B
| $1.17M | 0.34% |
5,557
+242
| +5% | +$50.7K |
|
85
Mercado Libre
MELI
$120B
| $1.16M | 0.34% |
1,067
+42
| +4% | +$45.5K |
|
86
Estee Lauder
EL
$33.1B
| $1.11M | 0.32% |
5,076
-99
| -2% | -$21.6K |
|
87
Cisco
CSCO
$268B
| $1.09M | 0.32% |
27,711
-20,629
| -43% | -$813K |
|
88
Duke Energy
DUK
$94.5B
| $1.09M | 0.32% |
12,287
+290
| +2% | +$25.7K |
|
|
89
DuPont de Nemours
DD
$31.6B
| $1.08M | 0.31% |
+19,406
| New | +$1.08M |
|
90
Medtronic
MDT
$118B
| $1.02M | 0.3% |
9,814
+200
| +2% | +$20.8K |
|
91
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $996K | 0.29% |
41,406
-3,983
| -9% | -$95.8K |
|
92
SolarEdge
SEDG
$1.97B
| $992K | 0.29% |
4,161
+131
| +3% | +$31.2K |
|
93
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $918K | 0.27% |
19,966
-6,411
| -24% | -$295K |
|
94
Lam Research
LRCX
$124B
| $878K | 0.25% |
2,648
+74
| +3% | +$24.5K |
|
95
Diageo
DEO
$61.1B
| $874K | 0.25% |
6,348
+292
| +5% | +$40.2K |
|
96
Open Text
OTEX
$8.37B
| $873K | 0.25% |
20,665
-2,052
| -9% | -$86.7K |
|
97
Waste Management
WM
$90.4B
| $831K | 0.24% |
+7,342
| New | +$831K |
|
98
TSMC
TSM
$1.2T
| $824K | 0.24% |
10,168
+288
| +3% | +$23.3K |
|
99
Conagra Brands
CAG
$9.19B
| $783K | 0.23% |
21,919
+528
| +2% | +$18.9K |
|
100
O'Reilly Automotive
ORLY
$88.1B
| $777K | 0.23% |
+1,686
| New | +$777K |
|