MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-13.7%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$256M
AUM Growth
+$256M
(-18%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
144
New
10
Increased
70
Reduced
47
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.73M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Netflix
NFLX
|
$1.3M |
| 4 |
AMN Healthcare
AMN
|
$1.29M |
| 5 |
Starbucks
SBUX
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.91M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.81M |
| 3 |
Hexcel
HXL
|
$3.6M |
| 4 |
Constellation Brands
STZ
|
$2.45M |
| 5 |
Boeing
BA
|
$1.92M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$170B
| $577K | 0.23% |
+1,312
| New | +$577K |
|
102
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $571K | 0.22% |
12,142
+777
| +7% | +$36.5K |
|
103
Mercado Libre
MELI
$120B
| $511K | 0.2% |
1,046
+178
| +21% | +$87K |
|
104
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $460K | 0.18% |
3,199
+22
| +0.7% | +$3.16K |
|
105
Vanguard Mid-Cap ETF
VO
$86.8B
| $450K | 0.18% |
3,420
| – | – |
|
106
TSMC
TSM
$1.2T
| $443K | 0.17% |
9,280
+995
| +12% | +$47.5K |
|
107
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $436K | 0.17% |
8,463
-713
| -8% | -$36.7K |
|
108
Icon
ICLR
$14B
| $431K | 0.17% |
3,171
-1,817
| -36% | -$247K |
|
109
iShares MSCI India ETF
INDA
$9.29B
| $428K | 0.17% |
17,762
+1,304
| +8% | +$31.4K |
|
110
TotalEnergies
TTE
$135B
| $369K | 0.14% |
9,909
+269
| +3% | +$10K |
|
|
KUB
111
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $342K | 0.13% |
5,427
+437
| +9% | +$27.5K |
|
112
Toronto Dominion Bank
TD
$128B
| $341K | 0.13% |
8,035
+410
| +5% | +$17.4K |
|
113
BHP
BHP
$142B
| $331K | 0.13% |
9,016
+284
| +3% | +$10.4K |
|
114
SolarEdge
SEDG
$1.97B
| $317K | 0.12% |
3,866
+1,166
| +43% | +$95.6K |
|
115
BP
BP
$88.8B
| $310K | 0.12% |
12,712
+814
| +7% | +$19.9K |
|
116
Novo Nordisk
NVO
$252B
| $309K | 0.12% |
+5,127
| New | +$309K |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $288K | 0.11% |
8,639
-800
| -8% | -$26.7K |
|
118
SAP
SAP
$316B
| $283K | 0.11% |
2,565
+245
| +11% | +$27K |
|
119
Linde
LIN
$221B
| $276K | 0.11% |
1,598
+154
| +11% | +$26.6K |
|
|
AKZOY
120
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $267K | 0.1% |
12,232
+404
| +3% | +$8.82K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $267K | 0.1% |
4,751
+38
| +0.8% | +$2.14K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $241K | 0.09% |
4,824
| – | – |
|
123
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $201K | 0.08% |
1,582
| – | – |
|
|
VSLR
124
DELISTED
VIVINT SOLAR, INC.
VSLR
| $73K | 0.03% |
16,800
| – | – |
|
|
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-34,302
| Closed | -$3.81M |
|