MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+8.13%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
117
New
14
Increased
65
Reduced
34
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$5.19M |
| 3 |
Labcorp
LH
|
$2.98M |
| 4 |
Costco
COST
|
$2.49M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.45M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$4.81M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.93M |
| 3 |
Martin Marietta Materials
MLM
|
$3.08M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 15.8% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KUB
101
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $393K | 0.13% | 4,631 -2,239 | -33% | -$190K |
|
102
Toronto Dominion Bank
TD
$128B
| $382K | 0.12% | 6,279 +9 | +0.1% | +$548 |
|
|
AKZOY
103
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $375K | 0.12% | 12,024 +1,051 | +10% | +$32.8K |
|
104
New Oriental
EDU
$7.85B
| $312K | 0.1% | 4,220 +23 | +0.5% | +$1.7K |
|
105
NVIDIA
NVDA
$4.24T
| $281K | 0.09% | 1,000 | – | – |
|
|
MBT
106
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $85K | 0.03% | +10,000 | New | +$85K |
|
|
VSLR
107
DELISTED
VIVINT SOLAR, INC.
VSLR
| $52K | 0.02% | 10,000 | – | – |
|
|
108
Eagle Bancorp
EGBN
$590M
| – | – | -78,460 | Closed | -$4.81M |
|
109
Eagle Materials
EXP
$7.49B
| – | – | -5,352 | Closed | -$562K |
|