MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+25.43%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$311M
AUM Growth
+$311M
(+21%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
144
New
13
Increased
77
Reduced
42
Closed
8
Top Buys
| 1 |
Wrap Technologies
WRAP
|
$1.65M |
| 2 |
AeroVironment
AVAV
|
$1.55M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.54M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.05M |
| 5 |
Caterpillar
CAT
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.05M |
| 3 |
Visa
V
|
$2.02M |
| 4 |
Mondelez International
MDLZ
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.86M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $629K | 0.2% |
11,541
-601
| -5% | -$32.8K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $614K | 0.2% |
3,521
-30
| -0.8% | -$5.23K |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $561K | 0.18% |
3,420
| – | – |
|
104
TSMC
TSM
$1.2T
| $561K | 0.18% |
9,880
+600
| +6% | +$34.1K |
|
105
SolarEdge
SEDG
$1.97B
| $559K | 0.18% |
4,030
+164
| +4% | +$22.7K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $543K | 0.17% |
3,052
-147
| -5% | -$26.2K |
|
107
Icon
ICLR
$14B
| $538K | 0.17% |
3,191
+20
| +0.6% | +$3.37K |
|
108
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $528K | 0.17% |
8,078
-385
| -5% | -$25.2K |
|
109
Novo Nordisk
NVO
$252B
| $478K | 0.15% |
7,298
+2,171
| +42% | +$142K |
|
110
Linde
LIN
$221B
| $454K | 0.15% |
2,141
+543
| +34% | +$115K |
|
|
KUB
111
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $426K | 0.14% |
5,686
+259
| +5% | +$19.4K |
|
112
BHP
BHP
$142B
| $419K | 0.13% |
8,422
-594
| -7% | -$29.6K |
|
|
AKZOY
113
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $409K | 0.13% |
13,707
+1,475
| +12% | +$44K |
|
114
TotalEnergies
TTE
$135B
| $407K | 0.13% |
10,582
+673
| +7% | +$25.9K |
|
115
Toronto Dominion Bank
TD
$128B
| $380K | 0.12% |
8,528
+493
| +6% | +$22K |
|
116
SAP
SAP
$316B
| $374K | 0.12% |
2,674
+109
| +4% | +$15.2K |
|
117
Martin Marietta Materials
MLM
$36.9B
| $365K | 0.12% |
+1,769
| New | +$365K |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $335K | 0.11% |
8,639
| – | – |
|
119
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $331K | 0.11% |
4,841
+90
| +2% | +$6.15K |
|
|
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
| $328K | 0.11% |
+6,148
| New | +$328K |
|
121
BP
BP
$88.8B
| $319K | 0.1% |
13,692
+980
| +8% | +$22.8K |
|
122
iShares Core MSCI EAFE ETF
IEFA
$149B
| $276K | 0.09% |
4,824
| – | – |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $228K | 0.07% |
+1,595
| New | +$228K |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $222K | 0.07% |
1,357
-225
| -14% | -$36.8K |
|
125
Novartis
NVS
$248B
| $200K | 0.06% |
+2,293
| New | +$200K |
|