MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.37%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$296M
AUM Growth
+$296M
(-0.77%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
133
New
9
Increased
61
Reduced
52
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$2.57M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 4 |
AeroVironment
AVAV
|
$958K |
| 5 |
Home Depot
HD
|
$954K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.79M |
| 2 |
EPAM Systems
EPAM
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$1.89M |
| 4 |
EOG Resources
EOG
|
$1.73M |
| 5 |
Electronic Arts
EA
|
$1.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $602K | 0.2% |
8,635
+1,371
| +19% | +$95.6K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $597K | 0.2% |
2,818
+5
| +0.2% | +$1.06K |
|
103
iShares MSCI India ETF
INDA
$9.29B
| $561K | 0.19% |
16,726
+2,830
| +20% | +$94.9K |
|
104
TotalEnergies
TTE
$135B
| $508K | 0.17% |
9,761
+1,246
| +15% | +$64.8K |
|
105
Mercado Libre
MELI
$120B
| $495K | 0.17% |
898
+140
| +18% | +$77.2K |
|
106
KBR
KBR
$6.44B
| $478K | 0.16% |
+19,487
| New | +$478K |
|
107
BP
BP
$88.8B
| $476K | 0.16% |
12,517
-42
| -0.3% | -$9.66K |
|
108
Toronto Dominion Bank
TD
$128B
| $445K | 0.15% |
7,642
+1,090
| +17% | +$63.5K |
|
109
BHP
BHP
$142B
| $437K | 0.15% |
8,859
+921
| +12% | +$45.5K |
|
|
KUB
110
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $407K | 0.14% |
5,338
+755
| +16% | +$57.6K |
|
111
TSMC
TSM
$1.2T
| $391K | 0.13% |
8,421
+892
| +12% | +$41.4K |
|
112
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $366K | 0.12% |
4,701
-59
| -1% | -$4.59K |
|
|
AKZOY
113
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $359K | 0.12% |
12,117
+1,311
| +12% | +$38.8K |
|
114
Linde
LIN
$221B
| $282K | 0.1% |
+1,457
| New | +$282K |
|
115
SAP
SAP
$316B
| $273K | 0.09% |
+2,317
| New | +$273K |
|
116
Energy Transfer Partners
ET
$60.3B
| $262K | 0.09% |
20,000
| – | – |
|
|
VSLR
117
DELISTED
VIVINT SOLAR, INC.
VSLR
| $110K | 0.04% |
16,800
| – | – |
|
|
SI
118
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-6,889
| Closed | -$411K |
|
|
119
Charles Schwab
SCHW
$175B
| – | – |
-94,351
| Closed | -$3.79M |
|
120
Fortive
FTV
$15.9B
| – | – |
-2,475
| Closed | -$202K |
|
|
121
EOG Resources
EOG
$65.8B
| – | – |
-18,610
| Closed | -$1.73M |
|
|
122
Electronic Arts
EA
$42B
| – | – |
-12,871
| Closed | -$1.3M |
|
123
Cognizant
CTSH
$35.1B
| – | – |
-16,954
| Closed | -$1.08M |
|
124
Blackrock
BLK
$170B
| – | – |
-2,231
| Closed | -$1.05M |
|