MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-4.02%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$447M
AUM Growth
+$447M
(-9.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
86
Reduced
20
Closed
30
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.18M |
| 2 |
Mastercard
MA
|
$3.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
| 4 |
Tesla
TSLA
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.98M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$8.67M |
| 2 |
Enphase Energy
ENPH
|
$5.57M |
| 3 |
Digital Turbine
APPS
|
$4.45M |
| 4 |
Morgan Stanley
MS
|
$4.28M |
| 5 |
Salesforce
CRM
|
$4.26M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BHP
BHP
$142B
| $1.69M | 0.38% |
21,823
+1,668
| +8% | +$129K |
|
77
TSMC
TSM
$1.19T
| $1.64M | 0.37% |
15,744
+912
| +6% | +$95.1K |
|
78
Nice
NICE
$8.48B
| $1.61M | 0.36% |
7,358
+339
| +5% | +$74.2K |
|
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.52M | 0.34% |
55,235
+1,789
| +3% | +$49.2K |
|
80
Shell
SHEL
$211B
| $1.46M | 0.33% |
+26,633
| New | +$1.46M |
|
81
UBS Group
UBS
$125B
| $1.42M | 0.32% |
+72,706
| New | +$1.42M |
|
82
Expedia Group
EXPE
$26B
| $1.42M | 0.32% |
+7,253
| New | +$1.42M |
|
83
Applied Materials
AMAT
$123B
| $1.31M | 0.29% |
9,953
+284
| +3% | +$37.4K |
|
84
Honeywell
HON
$136B
| $1.31M | 0.29% |
6,714
-1,520
| -18% | -$296K |
|
85
Linde
LIN
$222B
| $1.28M | 0.29% |
4,017
+263
| +7% | +$84K |
|
86
Canadian National Railway
CNI
$60.3B
| $1.28M | 0.29% |
9,514
+3,401
| +56% | +$456K |
|
87
lululemon athletica
LULU
$24B
| $1.27M | 0.29% |
3,488
+1,288
| +59% | +$470K |
|
88
Icon
ICLR
$13.9B
| $1.24M | 0.28% |
5,101
+216
| +4% | +$52.6K |
|
89
Canadian Imperial Bank of Commerce
CM
$72.3B
| $1.23M | 0.28% |
10,109
+465
| +5% | +$56.6K |
|
90
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.19M | 0.27% |
7,193
+21
| +0.3% | +$3.49K |
|
91
Vale
VALE
$43.5B
| $1.17M | 0.26% |
58,589
+13,838
| +31% | +$277K |
|
92
AstraZeneca
AZN
$253B
| $1.17M | 0.26% |
17,566
+967
| +6% | +$64.1K |
|
93
Toronto Dominion Bank
TD
$128B
| $1.11M | 0.25% |
13,989
+666
| +5% | +$52.9K |
|
94
Sony
SONY
$162B
| $1.07M | 0.24% |
+10,418
| New | +$1.07M |
|
95
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.01M | 0.23% |
21,401
+10,923
| +104% | +$518K |
|
96
Schwab US Mid-Cap ETF
SCHM
$12B
| $971K | 0.22% |
12,802
+9
| +0.1% | +$683 |
|
97
BP
BP
$89B
| $945K | 0.21% |
32,142
+1,546
| +5% | +$45.5K |
|
98
SolarEdge
SEDG
$1.99B
| $921K | 0.21% |
2,857
-61
| -2% | -$19.7K |
|
99
Honda
HMC
$44.7B
| $914K | 0.2% |
32,325
+1,590
| +5% | +$45K |
|
100
Vanguard Mid-Cap ETF
VO
$86.5B
| $892K | 0.2% |
3,750
| – | – |
|