MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+11%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$437M
AUM Growth
+$437M
(+8.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
121
New
1
Increased
62
Reduced
43
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
Ulta Beauty
ULTA
|
$1.77M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
SS&C Technologies
SSNC
|
$1.66M |
| 5 |
Trex
TREX
|
$1.28M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.38M |
| 2 |
Hershey
HSY
|
$2.45M |
| 3 |
Bank of America
BAC
|
$2.36M |
| 4 |
Keysight
KEYS
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $1.79M | 0.41% |
11,033
+243
| +2% | +$39.3K |
|
77
Diageo
DEO
$61.1B
| $1.73M | 0.4% |
9,995
+248
| +3% | +$43K |
|
78
Old Dominion Freight Line
ODFL
$31.1B
| $1.66M | 0.38% |
4,499
-9
| -0.2% | -$3.33K |
|
79
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.64M | 0.37% |
62,698
-5,048
| -7% | -$132K |
|
80
lululemon athletica
LULU
$23.8B
| $1.63M | 0.37% |
4,310
+136
| +3% | +$51.5K |
|
81
Sony
SONY
$162B
| $1.56M | 0.36% |
17,370
+7,333
| +73% | +$660K |
|
82
AstraZeneca
AZN
$255B
| $1.3M | 0.3% |
18,213
+852
| +5% | +$61K |
|
83
Honeywell
HON
$136B
| $1.27M | 0.29% |
6,139
-268
| -4% | -$55.6K |
|
84
Nike
NKE
$110B
| $1.25M | 0.28% |
11,283
-1,942
| -15% | -$214K |
|
85
ASML
ASML
$290B
| $1.23M | 0.28% |
1,704
+78
| +5% | +$56.5K |
|
86
Woodside Energy
WDS
$31.9B
| $1.22M | 0.28% |
52,490
+2,143
| +4% | +$49.7K |
|
87
Canadian National Railway
CNI
$60.3B
| $1.19M | 0.27% |
9,828
+72
| +0.7% | +$8.72K |
|
88
Canadian Pacific Kansas City
CP
$70.4B
| $1.15M | 0.26% |
14,250
+877
| +7% | +$70.8K |
|
89
Fiserv
FI
$74.3B
| $1.08M | 0.25% |
8,522
| – | – |
|
90
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.05M | 0.24% |
23,986
-2,191
| -8% | -$96K |
|
91
Schwab US Mid-Cap ETF
SCHM
$12B
| $966K | 0.22% |
13,605
-1,477
| -10% | -$105K |
|
92
Mercado Libre
MELI
$120B
| $843K | 0.19% |
712
+28
| +4% | +$33.2K |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $826K | 0.19% |
3,750
| – | – |
|
94
Caterpillar
CAT
$194B
| $802K | 0.18% |
3,258
-334
| -9% | -$82.2K |
|
95
SolarEdge
SEDG
$1.97B
| $788K | 0.18% |
2,930
+116
| +4% | +$31.2K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $718K | 0.16% |
4,549
-611
| -12% | -$96.4K |
|
|
97
Bank of America
BAC
$371B
| $686K | 0.16% |
23,906
-82,428
| -78% | -$2.36M |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $556K | 0.13% |
8,873
+926
| +12% | +$58K |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $532K | 0.12% |
2,036
+126
| +7% | +$32.9K |
|
100
Regal Rexnord
RRX
$9.44B
| $446K | 0.1% |
2,899
-3,448
| -54% | -$531K |
|