MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
1-Year Return
35.28%
This Quarter Return
+10.75%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$456M
AUM Growth
+$45.9M
(+11%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5
Top Buys
| 1 |
MYR Group
MYRG
|
$2.03M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.31M |
| 4 |
Bank of America
BAC
|
$1.03M |
| 5 |
MasTec
MTZ
|
$718K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.47M |
| 2 |
Take-Two Interactive
TTWO
|
$1.99M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$955K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$864K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $2.15M | 0.47% |
27,754
+2,489
| +10% | +$193K |
|
77
NextEra Energy, Inc.
NEE
$146B
| $2.11M | 0.46% |
28,790
+2,542
| +10% | +$186K |
|
78
Monolithic Power Systems
MPWR
$40.6B
| $2.04M | 0.45% |
5,470
-122
| -2% | -$45.6K |
|
|
79
MYR Group
MYRG
$2.86B
| $2.03M | 0.44% |
+22,269
| New | +$2.03M |
|
80
Johnson & Johnson
JNJ
$431B
| $2.01M | 0.44% |
12,183
+374
| +3% | +$61.6K |
|
|
81
MasTec
MTZ
$14.4B
| $2M | 0.44% |
18,835
+6,765
| +56% | +$718K |
|
|
82
Comcast
CMCSA
$125B
| $1.98M | 0.43% |
34,706
-19,323
| -36% | -$1.1M |
|
83
PepsiCo
PEP
$201B
| $1.98M | 0.43% |
13,350
+860
| +7% | +$127K |
|
84
Aon
AON
$80.5B
| $1.96M | 0.43% |
8,201
+643
| +9% | +$154K |
|
85
Keysight
KEYS
$28.7B
| $1.9M | 0.42% |
12,277
+842
| +7% | +$130K |
|
86
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.85M | 0.41% |
6,814
-1,664
| -20% | -$452K |
|
87
Diageo
DEO
$61.1B
| $1.76M | 0.39% |
9,172
+826
| +10% | +$158K |
|
88
TSMC
TSM
$1.22T
| $1.75M | 0.38% |
14,589
+1,194
| +9% | +$143K |
|
89
Sysco
SYY
$39.5B
| $1.71M | 0.37% |
21,925
+1,587
| +8% | +$123K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $1.55M | 0.34% |
19,843
-260
| -1% | -$20.3K |
|
91
Etsy
ETSY
$5.17B
| $1.48M | 0.33% |
7,201
+548
| +8% | +$113K |
|
92
Estee Lauder
EL
$31.5B
| $1.44M | 0.32% |
4,532
-179
| -4% | -$57K |
|
93
Wrap Technologies
WRAP
$88.4M
| $1.41M | 0.31% |
179,103
-8,885
| -5% | -$69.7K |
|
94
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.39M | 0.3% |
24,106
+5,839
| +32% | +$336K |
|
95
Chevron
CVX
$318B
| $1.33M | 0.29% |
12,663
+995
| +9% | +$104K |
|
|
96
Applied Materials
AMAT
$126B
| $1.31M | 0.29% |
+9,189
| New | +$1.31M |
|
97
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.25M | 0.27% |
7,890
-557
| -7% | -$88.4K |
|
98
Novo Nordisk
NVO
$249B
| $1.25M | 0.27% |
29,900
+8,602
| +40% | +$360K |
|
99
ConocoPhillips
COP
$120B
| $1.22M | 0.27% |
19,945
+1,410
| +8% | +$85.9K |
|
100
Fiserv
FI
$74B
| $1.21M | 0.27% |
11,350
-527
| -4% | -$56.3K |
|