MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+9.85%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$315M
AUM Growth
+$315M
(+6.3%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
S&P Global
SPGI
|
$2.05M |
| 3 |
Darden Restaurants
DRI
|
$1.82M |
| 4 |
Estee Lauder
EL
|
$1.11M |
| 5 |
Union Pacific
UNP
|
$1.01M |
Top Sells
| 1 |
Insperity
NSP
|
$2.72M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.04M |
| 3 |
Simon Property Group
SPG
|
$1.81M |
| 4 |
Rogers Corp
ROG
|
$1.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $694K | 0.22% |
9,176
+541
| +6% | +$40.9K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $654K | 0.21% |
3,177
-90
| -3% | -$18.5K |
|
103
KBR
KBR
$6.44B
| $617K | 0.2% |
20,228
+741
| +4% | +$22.6K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $609K | 0.19% |
+3,420
| New | +$609K |
|
105
iShares MSCI India ETF
INDA
$9.29B
| $578K | 0.18% |
16,458
-268
| -2% | -$9.41K |
|
106
TotalEnergies
TTE
$135B
| $533K | 0.17% |
9,640
-121
| -1% | -$6.69K |
|
107
Mercado Libre
MELI
$120B
| $496K | 0.16% |
868
-30
| -3% | -$17.1K |
|
108
TSMC
TSM
$1.2T
| $481K | 0.15% |
8,285
-136
| -2% | -$7.9K |
|
109
BHP
BHP
$142B
| $478K | 0.15% |
8,732
-127
| -1% | -$6.93K |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $458K | 0.15% |
+3,358
| New | +$458K |
|
111
BP
BP
$88.8B
| $449K | 0.14% |
11,898
-619
| -5% | -$23.4K |
|
112
Toronto Dominion Bank
TD
$128B
| $428K | 0.14% |
7,625
-17
| -0.2% | -$954 |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $416K | 0.13% |
+9,439
| New | +$416K |
|
|
AKZOY
114
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $403K | 0.13% |
11,828
-289
| -2% | -$9.85K |
|
115
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $395K | 0.13% |
4,713
+12
| +0.3% | +$1.01K |
|
|
KUB
116
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $394K | 0.13% |
4,990
-348
| -7% | -$27.5K |
|
|
117
Insperity
NSP
$2.08B
| $364K | 0.12% |
4,230
-31,617
| -88% | -$2.72M |
|
|
118
Simon Property Group
SPG
$58.7B
| $321K | 0.1% |
2,154
-12,171
| -85% | -$1.81M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $315K | 0.1% |
+4,824
| New | +$315K |
|
120
SAP
SAP
$316B
| $311K | 0.1% |
2,320
+3
| +0.1% | +$402 |
|
121
Linde
LIN
$221B
| $307K | 0.1% |
1,444
-13
| -0.9% | -$2.76K |
|
122
SolarEdge
SEDG
$1.97B
| $257K | 0.08% |
+2,700
| New | +$257K |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $236K | 0.08% |
+1,595
| New | +$236K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $230K | 0.07% |
+1,582
| New | +$230K |
|
125
Becton Dickinson
BDX
$54.3B
| $218K | 0.07% |
+800
| New | +$218K |
|