MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-16.24%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$357M
AUM Growth
+$357M
(-20%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
69
Reduced
30
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.33M |
| 4 |
Vistra
VST
|
$2.34M |
| 5 |
Monster Beverage
MNST
|
$2.24M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.09M |
| 2 |
Intuitive Surgical
ISRG
|
$2.94M |
| 3 |
Royal Caribbean
RCL
|
$2.91M |
| 4 |
Charter Communications
CHTR
|
$2.64M |
| 5 |
Generac Holdings
GNRC
|
$2.57M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $1.43M | 0.4% | 36,500 +37 | +0.1% | +$1.45K |
|
77
Nice
NICE
$8.73B
| $1.42M | 0.4% | 7,400 +42 | +0.6% | +$8.08K |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.37M | 0.38% | 57,477 +2,242 | +4% | +$53.3K |
|
79
TSMC
TSM
$1.2T
| $1.29M | 0.36% | 15,822 +78 | +0.5% | +$6.37K |
|
80
BHP
BHP
$142B
| $1.23M | 0.35% | 21,922 +99 | +0.5% | +$5.56K |
|
81
BP
BP
$90.8B
| $1.23M | 0.35% | 43,471 +11,329 | +35% | +$321K |
|
82
UBS Group
UBS
$128B
| $1.19M | 0.33% | 73,147 +441 | +0.6% | +$7.15K |
|
83
AstraZeneca
AZN
$248B
| $1.17M | 0.33% | 17,760 +194 | +1% | +$12.8K |
|
84
Honeywell
HON
$139B
| $1.17M | 0.33% | 6,714 | – | – |
|
85
Linde
LIN
$224B
| $1.16M | 0.33% | 4,049 +32 | +0.8% | +$9.2K |
|
86
Icon
ICLR
$13.8B
| $1.12M | 0.31% | 5,151 +50 | +1% | +$10.8K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.12M | 0.31% | 7,701 +508 | +7% | +$73.6K |
|
88
Canadian National Railway
CNI
$60.4B
| $1.08M | 0.3% | 9,608 +94 | +1% | +$10.6K |
|
89
Netflix
NFLX
$513B
| $1.04M | 0.29% | 5,952 -736 | -11% | -$129K |
|
90
lululemon athletica
LULU
$24.2B
| $956K | 0.27% | 3,507 +19 | +0.5% | +$5.18K |
|
91
Toronto Dominion Bank
TD
$128B
| $926K | 0.26% | 14,113 +124 | +0.9% | +$8.14K |
|
92
Canadian Pacific Kansas City
CP
$69.9B
| $906K | 0.25% | +12,966 | New | +$906K |
|
93
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $887K | 0.25% | 22,755 +1,354 | +6% | +$52.8K |
|
94
Sony
SONY
$165B
| $855K | 0.24% | 10,460 +42 | +0.4% | +$3.43K |
|
95
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $846K | 0.24% | 13,485 +683 | +5% | +$42.8K |
|
96
SolarEdge
SEDG
$2.01B
| $784K | 0.22% | 2,864 +7 | +0.2% | +$1.92K |
|
97
HSBC
HSBC
$224B
| $769K | 0.22% | 23,524 +35 | +0.1% | +$1.14K |
|
98
Fiserv
FI
$75.1B
| $758K | 0.21% | 8,522 | – | – |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $739K | 0.21% | 3,750 | – | – |
|
100
Suncor Energy
SU
$50.1B
| $510K | 0.14% | +14,549 | New | +$510K |
|