MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+14.42%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
64
Reduced
60
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.93M |
| 2 |
FedEx
FDX
|
$1.64M |
| 3 |
DuPont de Nemours
DD
|
$1.08M |
| 4 |
Netflix
NFLX
|
$951K |
| 5 |
Starbucks
SBUX
|
$949K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
Intercontinental Exchange
ICE
|
$1.67M |
| 4 |
Chevron
CVX
|
$1.4M |
| 5 |
Phillips 66
PSX
|
$1.36M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Akamai
AKAM
$11.1B
| $775K | 0.22% |
7,012
+245
| +4% | +$27.1K |
|
102
ICU Medical
ICUI
$3.06B
| $755K | 0.22% |
4,129
-273
| -6% | -$49.9K |
|
103
Elbit Systems
ESLT
$22.2B
| $753K | 0.22% |
6,261
+94
| +2% | +$11.3K |
|
104
Goldman Sachs
GS
$221B
| $749K | 0.22% |
+3,727
| New | +$749K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12B
| $714K | 0.21% |
12,863
-3,015
| -19% | -$167K |
|
106
Morgan Stanley
MS
$237B
| $714K | 0.21% |
+14,770
| New | +$714K |
|
|
VSLR
107
DELISTED
VIVINT SOLAR, INC.
VSLR
| $711K | 0.21% |
16,800
| – | – |
|
108
Bank of America
BAC
$371B
| $686K | 0.2% |
28,497
-49,406
| -63% | -$1.19M |
|
109
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $650K | 0.19% |
11,139
-402
| -3% | -$23.5K |
|
110
Icon
ICLR
$14B
| $635K | 0.18% |
3,322
+131
| +4% | +$25K |
|
111
Vanguard Mid-Cap ETF
VO
$86.8B
| $603K | 0.18% |
3,420
| – | – |
|
112
SAP
SAP
$316B
| $562K | 0.16% |
3,609
+935
| +35% | +$146K |
|
|
KUB
113
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $541K | 0.16% |
6,009
+323
| +6% | +$29.1K |
|
114
Linde
LIN
$221B
| $530K | 0.15% |
2,225
+84
| +4% | +$20K |
|
115
Novo Nordisk
NVO
$252B
| $528K | 0.15% |
7,609
+311
| +4% | +$21.6K |
|
116
Canadian National Railway
CNI
$60.3B
| $498K | 0.14% |
+4,677
| New | +$498K |
|
|
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
| $497K | 0.14% |
8,231
+2,083
| +34% | +$126K |
|
|
AKZOY
118
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $478K | 0.14% |
14,143
+436
| +3% | +$14.7K |
|
119
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $471K | 0.14% |
2,544
-508
| -17% | -$94.1K |
|
120
BHP
BHP
$142B
| $451K | 0.13% |
8,730
+308
| +4% | +$15.9K |
|
121
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $447K | 0.13% |
6,546
-1,532
| -19% | -$105K |
|
122
Martin Marietta Materials
MLM
$36.9B
| $432K | 0.13% |
1,835
+66
| +4% | +$15.5K |
|
123
Toronto Dominion Bank
TD
$128B
| $403K | 0.12% |
8,721
+193
| +2% | +$8.92K |
|
124
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $323K | 0.09% |
7,889
-750
| -9% | -$30.7K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $274K | 0.08% |
3,908
-933
| -19% | -$65.4K |
|