MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+8.5%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$362M
AUM Growth
+$362M
(+2.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
129
New
2
Increased
34
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 2 |
ON Semiconductor
ON
|
$1.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.35M |
| 5 |
S&P Global
SPGI
|
$1.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 2 |
Caterpillar
CAT
|
$2.65M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
Cisco
CSCO
|
$1.8M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.54M | 0.43% |
10,170
+2,075
| +26% | +$315K |
|
|
77
ON Semiconductor
ON
$19.1B
| $1.52M | 0.42% |
+24,296
| New | +$1.52M |
|
78
Honeywell
HON
$136B
| $1.44M | 0.4% |
6,714
| – | – |
|
79
Nice
NICE
$8.48B
| $1.4M | 0.39% |
7,288
-104
| -1% | -$20K |
|
80
UBS Group
UBS
$125B
| $1.37M | 0.38% |
73,307
+451
| +0.6% | +$8.42K |
|
81
BHP
BHP
$142B
| $1.37M | 0.38% |
22,039
+94
| +0.4% | +$5.83K |
|
82
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.36M | 0.38% |
56,613
+181
| +0.3% | +$4.36K |
|
83
lululemon athletica
LULU
$23.9B
| $1.35M | 0.37% |
4,200
-46
| -1% | -$14.7K |
|
84
Linde
LIN
$222B
| $1.34M | 0.37% |
4,096
+35
| +0.9% | +$11.4K |
|
85
Old Dominion Freight Line
ODFL
$31.3B
| $1.27M | 0.35% |
4,482
+26
| +0.6% | +$7.38K |
|
86
Netflix
NFLX
$517B
| $1.2M | 0.33% |
4,064
-1,229
| -23% | -$362K |
|
87
Woodside Energy
WDS
$32.1B
| $1.18M | 0.33% |
+48,898
| New | +$1.18M |
|
88
Devon Energy
DVN
$22.4B
| $1.18M | 0.33% |
19,153
-6,845
| -26% | -$421K |
|
89
AstraZeneca
AZN
$254B
| $1.17M | 0.32% |
17,294
+41
| +0.2% | +$2.78K |
|
90
Canadian National Railway
CNI
$60.3B
| $1.15M | 0.32% |
9,671
+55
| +0.6% | +$6.54K |
|
91
On Holding
ONON
$14.6B
| $1.08M | 0.3% |
63,149
+24,169
| +62% | +$415K |
|
92
Icon
ICLR
$13.9B
| $997K | 0.28% |
5,133
+17
| +0.3% | +$3.3K |
|
93
Canadian Pacific Kansas City
CP
$70.1B
| $982K | 0.27% |
13,170
+143
| +1% | +$10.7K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $914K | 0.25% |
22,550
-126
| -0.6% | -$5.1K |
|
95
Toronto Dominion Bank
TD
$128B
| $910K | 0.25% |
14,051
+48
| +0.3% | +$3.11K |
|
|
96
Caterpillar
CAT
$193B
| $897K | 0.25% |
3,745
-11,066
| -75% | -$2.65M |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $868K | 0.24% |
13,226
-206
| -2% | -$13.5K |
|
98
Fiserv
FI
$74B
| $861K | 0.24% |
8,522
| – | – |
|
99
ASML
ASML
$289B
| $860K | 0.24% |
1,574
+3
| +0.2% | +$1.64K |
|
100
TSMC
TSM
$1.2T
| $817K | 0.23% |
10,967
-40
| -0.4% | -$2.98K |
|