MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+13.39%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$403M
AUM Growth
+$41.6M
(+11%)
Cap. Flow
+$8.07M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
129
New
6
Increased
73
Reduced
32
Closed
9
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.67M |
| 2 |
Arista Networks
ANET
|
$4.56M |
| 3 |
ScottsMiracle-Gro
SMG
|
$4.48M |
| 4 |
Eli Lilly
LLY
|
$2.58M |
| 5 |
UnitedHealth
UNH
|
$2.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.63M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
CVS Health
CVS
|
$3.8M |
| 4 |
KBR
KBR
|
$3M |
| 5 |
Sysco
SYY
|
$2.81M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.2B
| $1.77M | 0.44% |
9,747
-82
| -0.8% | -$14.9K |
|
77
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.74M | 0.43% |
67,746
+11,133
| +20% | +$286K |
|
78
TSMC
TSM
$1.2T
| $1.74M | 0.43% |
18,731
+7,764
| +71% | +$722K |
|
79
Novo Nordisk
NVO
$252B
| $1.72M | 0.43% |
21,580
-10,588
| -33% | -$842K |
|
80
Nice
NICE
$8.48B
| $1.67M | 0.41% |
7,301
+13
| +0.2% | +$2.98K |
|
81
Nike
NKE
$110B
| $1.62M | 0.4% |
13,225
-21,593
| -62% | -$2.65M |
|
82
UBS Group
UBS
$126B
| $1.6M | 0.4% |
75,201
+1,894
| +3% | +$40.4K |
|
83
Old Dominion Freight Line
ODFL
$31.1B
| $1.54M | 0.38% |
9,016
+52
| +0.6% | +$8.86K |
|
84
lululemon athletica
LULU
$23.8B
| $1.52M | 0.38% |
4,174
-26
| -0.6% | -$9.47K |
|
85
Honeywell
HON
$136B
| $1.22M | 0.3% |
6,407
-307
| -5% | -$58.7K |
|
86
AstraZeneca
AZN
$255B
| $1.21M | 0.3% |
17,361
+67
| +0.4% | +$4.65K |
|
87
Canadian National Railway
CNI
$60.3B
| $1.15M | 0.29% |
9,756
+85
| +0.9% | +$10K |
|
88
Woodside Energy
WDS
$31.9B
| $1.13M | 0.28% |
50,347
+1,449
| +3% | +$32.5K |
|
89
Icon
ICLR
$14B
| $1.12M | 0.28% |
5,231
+98
| +2% | +$20.9K |
|
90
ASML
ASML
$290B
| $1.11M | 0.27% |
1,626
+52
| +3% | +$35.4K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.1M | 0.27% |
52,354
+7,254
| +16% | +$152K |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $1.03M | 0.26% |
13,373
+203
| +2% | +$15.6K |
|
93
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.02M | 0.25% |
45,246
+5,568
| +14% | +$126K |
|
94
Fiserv
FI
$74.3B
| $963K | 0.24% |
8,522
| – | – |
|
95
Sony
SONY
$162B
| $910K | 0.23% |
50,185
+2,460
| +5% | +$44.6K |
|
96
Mercado Libre
MELI
$120B
| $902K | 0.22% |
684
+2
| +0.3% | +$2.64K |
|
97
Regal Rexnord
RRX
$9.44B
| $893K | 0.22% |
6,347
-385
| -6% | -$54.2K |
|
98
SolarEdge
SEDG
$1.97B
| $855K | 0.21% |
2,814
-62
| -2% | -$18.8K |
|
99
Toronto Dominion Bank
TD
$128B
| $846K | 0.21% |
14,129
+78
| +0.6% | +$4.67K |
|
100
Caterpillar
CAT
$194B
| $822K | 0.2% |
3,592
-153
| -4% | -$35K |
|