MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+3.48%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$277M
AUM Growth
+$277M
(-2.5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
121
New
26
Increased
50
Reduced
33
Closed
11
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.48M |
| 2 |
EPAM Systems
EPAM
|
$5.08M |
| 3 |
PayPal
PYPL
|
$5.03M |
| 4 |
Idexx Laboratories
IDXX
|
$3.71M |
| 5 |
Take-Two Interactive
TTWO
|
$3.25M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$7.19M |
| 2 |
Canadian National Railway
CNI
|
$7.08M |
| 3 |
Gartner
IT
|
$6.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.91M |
| 5 |
Amazon
AMZN
|
$5.13M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $259K | 0.09% |
+4,551
| New | +$259K |
|
102
New Oriental
EDU
$8B
| $255K | 0.09% |
+2,914
| New | +$255K |
|
103
NVIDIA
NVDA
$4.12T
| $232K | 0.08% |
+1,000
| New | +$232K |
|
104
Alibaba
BABA
$325B
| $227K | 0.08% |
+1,239
| New | +$227K |
|
105
Sysco
SYY
$38.7B
| $200K | 0.07% |
+3,343
| New | +$200K |
|
|
VSLR
106
DELISTED
VIVINT SOLAR, INC.
VSLR
| $37K | 0.01% |
10,000
| – | – |
|
107
Caterpillar
CAT
$193B
| – | – |
-2,997
| Closed | -$472K |
|
|
108
Canadian National Railway
CNI
$60.3B
| – | – |
-85,789
| Closed | -$7.08M |
|
|
109
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-86,415
| Closed | -$5.91M |
|
|
110
Gartner
IT
$18.6B
| – | – |
-55,980
| Closed | -$6.89M |
|
111
MetLife
MET
$53.5B
| – | – |
-4,040
| Closed | -$204K |
|
|
112
Mohawk Industries
MHK
$8.1B
| – | – |
-26,047
| Closed | -$7.19M |
|
113
Qualcomm
QCOM
$169B
| – | – |
-5,474
| Closed | -$350K |
|
114
Skyworks Solutions
SWKS
$10.9B
| – | – |
-29,508
| Closed | -$2.8M |
|
115
US Bancorp
USB
$75.1B
| – | – |
-88,897
| Closed | -$4.76M |
|
|
BIVV
116
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-7,934
| Closed | -$428K |
|
|
CELG
117
DELISTED
Celgene Corp
CELG
| – | – |
-19,579
| Closed | -$2.04M |
|