MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+4.73%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$410M
AUM Growth
+$410M
(+2.9%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
157
New
14
Increased
69
Reduced
60
Closed
8
Top Buys
| 1 |
Gentherm
THRM
|
$2.68M |
| 2 |
Construction Partners
ROAD
|
$2.64M |
| 3 |
Tesla
TSLA
|
$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Keysight
KEYS
|
$1.64M |
Top Sells
| 1 |
Stryker
SYK
|
$3.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 3 |
Home Depot
HD
|
$2.57M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 5 |
Verizon
VZ
|
$1.62M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monolithic Power Systems
MPWR
$39.6B
| $1.98M | 0.48% |
5,592
-212
| -4% | -$74.9K |
|
77
DuPont de Nemours
DD
$31.6B
| $1.95M | 0.48% |
25,265
+3,695
| +17% | +$285K |
|
78
Johnson & Johnson
JNJ
$429B
| $1.94M | 0.47% |
11,809
+1,092
| +10% | +$179K |
|
79
Lam Research
LRCX
$124B
| $1.9M | 0.46% |
3,194
+336
| +12% | +$200K |
|
80
Eli Lilly
LLY
$661B
| $1.88M | 0.46% |
10,054
-1,042
| -9% | -$195K |
|
81
Dollar General
DG
$24.1B
| $1.88M | 0.46% |
9,252
+941
| +11% | +$191K |
|
82
Nice
NICE
$8.48B
| $1.78M | 0.43% |
8,142
+1,289
| +19% | +$281K |
|
83
PepsiCo
PEP
$203B
| $1.77M | 0.43% |
12,490
-9,593
| -43% | -$1.36M |
|
84
Aon
AON
$80.6B
| $1.74M | 0.42% |
7,558
+1,188
| +19% | +$273K |
|
85
Mercado Libre
MELI
$120B
| $1.69M | 0.41% |
1,147
+89
| +8% | +$131K |
|
|
86
Keysight
KEYS
$28.4B
| $1.64M | 0.4% |
+11,435
| New | +$1.64M |
|
87
Sysco
SYY
$38.8B
| $1.6M | 0.39% |
+20,338
| New | +$1.6M |
|
88
TSMC
TSM
$1.2T
| $1.58M | 0.39% |
13,395
+2,435
| +22% | +$288K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $1.45M | 0.35% |
20,103
-621
| -3% | -$44.6K |
|
90
Fiserv
FI
$74.3B
| $1.41M | 0.35% |
11,877
-9,682
| -45% | -$1.15M |
|
91
Estee Lauder
EL
$33.1B
| $1.37M | 0.33% |
4,711
-360
| -7% | -$105K |
|
92
Diageo
DEO
$61.1B
| $1.37M | 0.33% |
8,346
+1,557
| +23% | +$256K |
|
93
Etsy
ETSY
$5.15B
| $1.34M | 0.33% |
6,653
+840
| +14% | +$169K |
|
94
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.28M | 0.31% |
8,447
-2,122
| -20% | -$322K |
|
95
Chevron
CVX
$318B
| $1.22M | 0.3% |
11,668
+1,334
| +13% | +$140K |
|
96
Open Text
OTEX
$8.37B
| $1.21M | 0.29% |
25,321
+3,306
| +15% | +$158K |
|
97
Bank of America
BAC
$371B
| $1.17M | 0.29% |
30,266
+2,022
| +7% | +$78.2K |
|
98
SolarEdge
SEDG
$1.97B
| $1.14M | 0.28% |
3,961
+640
| +19% | +$184K |
|
99
MasTec
MTZ
$14.2B
| $1.13M | 0.28% |
+12,070
| New | +$1.13M |
|
100
Elbit Systems
ESLT
$22.2B
| $1.12M | 0.27% |
7,863
+1,604
| +26% | +$229K |
|