MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+12.64%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$494M
AUM Growth
+$494M
(+11%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
158
New
5
Increased
71
Reduced
60
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 4 |
Regal Rexnord
RRX
|
$2.36M |
| 5 |
Uber
UBER
|
$2.31M |
Top Sells
| 1 |
Mastercard
MA
|
$5.31M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.97M |
| 3 |
Tyler Technologies
TYL
|
$3.73M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$1.51M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $2.16M | 0.44% |
12,623
+293
| +2% | +$50.1K |
|
77
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.15M | 0.43% |
38,572
+13,223
| +52% | +$735K |
|
78
Nice
NICE
$8.47B
| $2.13M | 0.43% |
7,019
+6
| +0.1% | +$1.82K |
|
79
Diageo
DEO
$61B
| $2.06M | 0.42% |
9,361
+21
| +0.2% | +$4.62K |
|
80
Occidental Petroleum
OXY
$45.7B
| $2.02M | 0.41% |
+69,540
| New | +$2.02M |
|
81
Aon
AON
$80.4B
| $1.97M | 0.4% |
6,552
+16
| +0.2% | +$4.81K |
|
82
Cisco
CSCO
$268B
| $1.84M | 0.37% |
29,106
+1,259
| +5% | +$79.8K |
|
83
TSMC
TSM
$1.19T
| $1.78M | 0.36% |
14,832
+33
| +0.2% | +$3.97K |
|
84
Comcast
CMCSA
$124B
| $1.72M | 0.35% |
34,128
-1,180
| -3% | -$59.4K |
|
85
Honeywell
HON
$135B
| $1.72M | 0.35% |
8,234
-338
| -4% | -$70.5K |
|
86
Novo Nordisk
NVO
$251B
| $1.71M | 0.35% |
15,281
+47
| +0.3% | +$5.26K |
|
87
Etsy
ETSY
$5.13B
| $1.67M | 0.34% |
7,636
+174
| +2% | +$38.1K |
|
88
Estee Lauder
EL
$32.5B
| $1.64M | 0.33% |
4,437
-45
| -1% | -$16.7K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.57M | 0.32% |
53,446
+12,518
| +31% | +$367K |
|
90
Applied Materials
AMAT
$123B
| $1.52M | 0.31% |
9,669
+262
| +3% | +$41.2K |
|
91
Icon
ICLR
$14B
| $1.51M | 0.31% |
4,885
+5
| +0.1% | +$1.55K |
|
92
CBRE Group
CBRE
$47B
| $1.45M | 0.29% |
+13,349
| New | +$1.45M |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.4M | 0.28% |
15,072
-4,182
| -22% | -$388K |
|
94
Linde
LIN
$222B
| $1.3M | 0.26% |
3,754
+101
| +3% | +$35K |
|
95
BHP
BHP
$142B
| $1.22M | 0.25% |
20,155
+6,922
| +52% | +$418K |
|
96
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.2M | 0.24% |
7,172
-34
| -0.5% | -$5.71K |
|
97
Canadian Imperial Bank of Commerce
CM
$72.5B
| $1.12M | 0.23% |
9,644
+20
| +0.2% | +$2.33K |
|
98
Royal Bank of Canada
RY
$205B
| $1.07M | 0.22% |
10,119
-3
| -0% | -$318 |
|
99
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.07M | 0.22% |
10,478
+1,201
| +13% | +$123K |
|
|
AKZOY
100
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.06M | 0.22% |
28,962
-240
| -0.8% | -$8.82K |
|