MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+6.15%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$298M
AUM Growth
+$298M
(+5.4%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
132
New
6
Increased
74
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.15M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.97M |
| 3 |
Rogers Corp
ROG
|
$2.3M |
| 4 |
Leidos
LDOS
|
$2.29M |
| 5 |
Tyler Technologies
TYL
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
Booking.com
BKNG
|
$3.07M |
| 3 |
PayPal
PYPL
|
$2.87M |
| 4 |
Insperity
NSP
|
$2.82M |
| 5 |
Nike
NKE
|
$2.45M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $524K | 0.18% |
12,559
+2,099
| +20% | +$87.6K |
|
102
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $519K | 0.17% |
7,264
+29
| +0.4% | +$2.07K |
|
103
iShares MSCI India ETF
INDA
$9.29B
| $491K | 0.16% |
13,896
+1,228
| +10% | +$43.4K |
|
104
TotalEnergies
TTE
$135B
| $475K | 0.16% |
8,515
+50
| +0.6% | +$2.79K |
|
105
CVS Health
CVS
$93B
| $472K | 0.16% |
8,653
-537
| -6% | -$29.3K |
|
106
Mercado Libre
MELI
$120B
| $464K | 0.16% |
758
+1
| +0.1% | +$612 |
|
107
BHP
BHP
$142B
| $461K | 0.15% |
7,938
+59
| +0.7% | +$3.42K |
|
|
SI
108
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $411K | 0.14% |
6,889
+17
| +0.2% | +$1.01K |
|
|
KUB
109
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $382K | 0.13% |
4,583
+79
| +2% | +$6.59K |
|
110
Toronto Dominion Bank
TD
$128B
| $382K | 0.13% |
6,552
+52
| +0.8% | +$3.03K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $373K | 0.13% |
4,760
-288
| -6% | -$22.6K |
|
|
AKZOY
112
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $338K | 0.11% |
10,806
-36
| -0.3% | -$1.13K |
|
113
TSMC
TSM
$1.2T
| $295K | 0.1% |
7,529
+74
| +1% | +$2.9K |
|
114
Energy Transfer Partners
ET
$60.3B
| $282K | 0.09% |
20,000
+510
| +3% | +$7.19K |
|
115
Fortive
FTV
$15.9B
| $202K | 0.07% |
+2,475
| New | +$202K |
|
|
VSLR
116
DELISTED
VIVINT SOLAR, INC.
VSLR
| $123K | 0.04% |
16,800
| – | – |
|
|
MBT
117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| – | – |
-10,000
| Closed | -$76K |
|
118
Ryanair
RYAAY
$32.9B
| – | – |
-3,555
| Closed | -$266K |
|
119
Marathon Petroleum
MPC
$54.4B
| – | – |
-17,487
| Closed | -$1.05M |
|
120
Kohl's
KSS
$1.78B
| – | – |
-14,660
| Closed | -$1.01M |
|
121
F5
FFIV
$17.8B
| – | – |
-6,167
| Closed | -$968K |
|
122
Elevance Health
ELV
$72.4B
| – | – |
-3,647
| Closed | -$1.05M |
|
|
123
Booking.com
BKNG
$181B
| – | – |
-1,760
| Closed | -$3.07M |
|
124
Baidu
BIDU
$33.1B
| – | – |
-1,918
| Closed | -$316K |
|