MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-2.38%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$352M
AUM Growth
+$352M
(-1.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
130
New
10
Increased
59
Reduced
49
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Tesla
TSLA
|
$4.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 4 |
Intuit
INTU
|
$3.14M |
| 5 |
T-Mobile US
TMUS
|
$3.07M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.84M |
| 2 |
Exelon
EXC
|
$2.05M |
| 3 |
Adobe
ADBE
|
$1.9M |
| 4 |
Comcast
CMCSA
|
$1.43M |
| 5 |
Walmart
WMT
|
$1.28M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $1.56M | 0.44% | 25,998 -743 | -3% | -$44.7K |
|
77
Shell
SHEL
$215B
| $1.5M | 0.43% | 30,201 +15 | +0% | +$746 |
|
78
Lam Research
LRCX
$127B
| $1.5M | 0.43% | 4,097 +87 | +2% | +$31.9K |
|
79
Nice
NICE
$8.73B
| $1.39M | 0.39% | 7,392 -8 | -0.1% | -$1.51K |
|
80
Diamondback Energy
FANG
$43.1B
| $1.31M | 0.37% | 10,882 -2,420 | -18% | -$292K |
|
81
Netflix
NFLX
$513B
| $1.25M | 0.35% | 5,293 -659 | -11% | -$155K |
|
82
BP
BP
$90.8B
| $1.23M | 0.35% | 43,134 -337 | -0.8% | -$9.62K |
|
83
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.2M | 0.34% | 56,432 -1,045 | -2% | -$22.2K |
|
84
Cullen/Frost Bankers
CFR
$8.3B
| $1.19M | 0.34% | +8,987 | New | +$1.19M |
|
85
lululemon athletica
LULU
$24.2B
| $1.19M | 0.34% | 4,246 +739 | +21% | +$207K |
|
86
Honeywell
HON
$139B
| $1.12M | 0.32% | 6,714 | – | – |
|
87
Old Dominion Freight Line
ODFL
$31.7B
| $1.11M | 0.31% | +4,456 | New | +$1.11M |
|
88
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.1M | 0.31% | 8,095 +394 | +5% | +$53.6K |
|
89
BHP
BHP
$142B
| $1.1M | 0.31% | 21,945 +23 | +0.1% | +$1.15K |
|
90
Linde
LIN
$224B
| $1.1M | 0.31% | 4,061 +12 | +0.3% | +$3.24K |
|
91
UBS Group
UBS
$128B
| $1.06M | 0.3% | 72,856 -291 | -0.4% | -$4.22K |
|
92
Canadian National Railway
CNI
$60.4B
| $1.04M | 0.29% | 9,616 +8 | +0.1% | +$864 |
|
93
AstraZeneca
AZN
$248B
| $946K | 0.27% | 17,253 -507 | -3% | -$27.8K |
|
94
Icon
ICLR
$13.8B
| $940K | 0.27% | 5,116 -35 | -0.7% | -$6.43K |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| $869K | 0.25% | 13,027 +61 | +0.5% | +$4.07K |
|
96
Toronto Dominion Bank
TD
$128B
| $859K | 0.24% | 14,003 -110 | -0.8% | -$6.75K |
|
97
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $857K | 0.24% | 22,676 -79 | -0.3% | -$2.99K |
|
98
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $813K | 0.23% | 13,432 -53 | -0.4% | -$3.21K |
|
99
Fiserv
FI
$75.1B
| $797K | 0.23% | 8,522 | – | – |
|
100
TSMC
TSM
$1.2T
| $755K | 0.21% | 11,007 -4,815 | -30% | -$330K |
|