MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+7.08%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$277M
AUM Growth
+$277M
(+0.05%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
118
New
8
Increased
57
Reduced
36
Closed
15
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.71M |
| 2 |
EPAM Systems
EPAM
|
$1.55M |
| 3 |
Martin Marietta Materials
MLM
|
$1.53M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$919K |
| 5 |
Marathon Petroleum
MPC
|
$864K |
Top Sells
| 1 |
Citigroup
C
|
$5.17M |
| 2 |
Ormat Technologies
ORA
|
$5.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.08M |
| 4 |
Starbucks
SBUX
|
$4.38M |
| 5 |
Royal Caribbean
RCL
|
$3.35M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dorman Products
DORM
$4.94B
| – | – | -6,978 | Closed | -$462K |
|
102
NetEase
NTES
$86.2B
| – | – | -1,543 | Closed | -$433K |
|
|
103
Ormat Technologies
ORA
$5.56B
| – | – | -91,405 | Closed | -$5.15M |
|
104
Pfizer
PFE
$141B
| – | – | -11,160 | Closed | -$396K |
|
105
Procter & Gamble
PG
$368B
| – | – | -5,040 | Closed | -$400K |
|
106
PNC Financial Services
PNC
$81.7B
| – | – | -5,302 | Closed | -$802K |
|
|
107
Royal Caribbean
RCL
$98.7B
| – | – | -28,444 | Closed | -$3.35M |
|
108
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -5,132 | Closed | -$440K |
|
|
109
Starbucks
SBUX
$100B
| – | – | -75,636 | Closed | -$4.38M |
|
110
Exxon Mobil
XOM
$487B
| – | – | -7,240 | Closed | -$540K |
|