MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
1-Year Return
35.28%
This Quarter Return
-1.04%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$421M
AUM Growth
-$16.3M
(-3.7%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
119
New
4
Increased
45
Reduced
51
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Occidental Petroleum
OXY
|
$4M |
| 3 |
ON Semiconductor
ON
|
$3.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3M |
| 5 |
Qualys
QLYS
|
$2.41M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.63M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.26M |
| 3 |
American Express
AXP
|
$4.14M |
| 4 |
Qualcomm
QCOM
|
$3.65M |
| 5 |
Chevron
CVX
|
$2.47M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$123B
| $1.6M | 0.38% |
1,263
+551
| +77% | +$699K |
|
77
Nice
NICE
$8.56B
| $1.56M | 0.37% |
9,170
-18
| -0.2% | -$3.06K |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.43M | 0.34% |
57,611
-5,087
| -8% | -$127K |
|
79
Sony
SONY
$167B
| $1.43M | 0.34% |
86,670
-180
| -0.2% | -$2.97K |
|
80
AstraZeneca
AZN
$254B
| $1.23M | 0.29% |
18,092
-121
| -0.7% | -$8.19K |
|
81
Woodside Energy
WDS
$31.8B
| $1.22M | 0.29% |
52,509
+19
| +0% | +$443 |
|
82
Honeywell
HON
$137B
| $1.11M | 0.26% |
6,019
-120
| -2% | -$22.2K |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $1.06M | 0.25% |
14,302
+52
| +0.4% | +$3.87K |
|
84
Canadian National Railway
CNI
$60.4B
| $1.05M | 0.25% |
9,726
-102
| -1% | -$11.1K |
|
85
Nike
NKE
$111B
| $1.04M | 0.25% |
10,894
-389
| -3% | -$37.2K |
|
86
ASML
ASML
$296B
| $1M | 0.24% |
1,706
+2
| +0.1% | +$1.18K |
|
87
Fiserv
FI
$74B
| $963K | 0.23% |
8,522
| – | – |
|
88
Caterpillar
CAT
$197B
| $898K | 0.21% |
3,291
+33
| +1% | +$9.01K |
|
89
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $868K | 0.21% |
41,916
-6,056
| -13% | -$125K |
|
90
Vanguard Mid-Cap ETF
VO
$87.4B
| $781K | 0.19% |
3,750
| – | – |
|
91
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $775K | 0.18% |
34,371
-6,444
| -16% | -$145K |
|
92
Bank of America
BAC
$375B
| $651K | 0.15% |
23,787
-119
| -0.5% | -$3.26K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.7B
| $611K | 0.15% |
4,025
-524
| -12% | -$79.6K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $537K | 0.13% |
8,954
+81
| +0.9% | +$4.86K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $513K | 0.12% |
10,285
+105
| +1% | +$5.24K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $426K | 0.1% |
4,517
+75
| +2% | +$7.08K |
|
97
Regal Rexnord
RRX
$9.78B
| $392K | 0.09% |
2,743
-156
| -5% | -$22.3K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329K | 0.08% |
7,519
| – | – |
|
99
Vanguard Large-Cap ETF
VV
$44.7B
| $312K | 0.07% |
1,595
| – | – |
|
100
Lam Research
LRCX
$127B
| $303K | 0.07% |
4,840
| – | – |
|