MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+15.38%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$398M
AUM Growth
+$398M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.78M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$2.53M |
| 3 |
Stepan Co
SCL
|
$2.47M |
| 4 |
Mastercard
MA
|
$2.29M |
| 5 |
Morgan Stanley
MS
|
$1.23M |
Top Sells
| 1 |
Progressive
PGR
|
$2.58M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 4 |
McDonald's
MCD
|
$1.53M |
| 5 |
CME Group
CME
|
$1.35M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dollar General
DG
$24.1B
| $1.75M | 0.44% |
8,311
+2,754
| +50% | +$579K |
|
77
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.42% |
10,717
+723
| +7% | +$114K |
|
78
Accenture
ACN
$158B
| $1.68M | 0.42% |
6,425
+361
| +6% | +$94.3K |
|
|
KSU
79
DELISTED
Kansas City Southern
KSU
| $1.67M | 0.42% |
8,173
+755
| +10% | +$154K |
|
|
CERN
80
DELISTED
Cerner Corp
CERN
| $1.63M | 0.41% |
20,724
-1,683
| -8% | -$132K |
|
81
Verizon
VZ
$184B
| $1.62M | 0.41% |
27,482
+2,041
| +8% | +$120K |
|
82
Skyworks Solutions
SWKS
$10.9B
| $1.61M | 0.4% |
10,544
+769
| +8% | +$118K |
|
83
Akamai
AKAM
$11.1B
| $1.56M | 0.39% |
14,862
+7,850
| +112% | +$824K |
|
84
DuPont de Nemours
DD
$31.6B
| $1.53M | 0.39% |
21,570
+2,164
| +11% | +$154K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.45M | 0.36% |
10,569
-1,752
| -14% | -$240K |
|
86
Estee Lauder
EL
$33.1B
| $1.35M | 0.34% |
5,071
-5
| -0.1% | -$1.33K |
|
87
Lam Research
LRCX
$124B
| $1.35M | 0.34% |
2,858
+210
| +8% | +$99.2K |
|
88
Aon
AON
$80.6B
| $1.35M | 0.34% |
6,370
+266
| +4% | +$56.2K |
|
89
Medtronic
MDT
$118B
| $1.25M | 0.31% |
10,668
+854
| +9% | +$100K |
|
90
Duke Energy
DUK
$94.5B
| $1.21M | 0.3% |
13,228
+941
| +8% | +$86.1K |
|
91
TSMC
TSM
$1.2T
| $1.2M | 0.3% |
10,960
+792
| +8% | +$86.4K |
|
92
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.18M | 0.3% |
42,620
+1,214
| +3% | +$33.6K |
|
93
Alibaba
BABA
$325B
| $1.11M | 0.28% |
4,747
+311
| +7% | +$72.4K |
|
94
Diageo
DEO
$61.1B
| $1.08M | 0.27% |
6,789
+441
| +7% | +$70K |
|
95
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.06M | 0.27% |
19,992
+26
| +0.1% | +$1.38K |
|
96
SolarEdge
SEDG
$1.97B
| $1.06M | 0.27% |
3,321
-840
| -20% | -$268K |
|
97
Etsy
ETSY
$5.15B
| $1.03M | 0.26% |
+5,813
| New | +$1.03M |
|
98
Open Text
OTEX
$8.37B
| $1M | 0.25% |
22,015
+1,350
| +7% | +$61.4K |
|
99
Texas Instruments
TXN
$178B
| $911K | 0.23% |
+5,552
| New | +$911K |
|
100
Schwab US Mid-Cap ETF
SCHM
$12B
| $906K | 0.23% |
13,294
+431
| +3% | +$29.4K |
|