MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+15.38%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$398M
AUM Growth
+$398M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.78M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$2.53M |
| 3 |
Stepan Co
SCL
|
$2.47M |
| 4 |
Mastercard
MA
|
$2.29M |
| 5 |
Morgan Stanley
MS
|
$1.23M |
Top Sells
| 1 |
Progressive
PGR
|
$2.58M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 4 |
McDonald's
MCD
|
$1.53M |
| 5 |
CME Group
CME
|
$1.35M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $873K | 0.22% |
+10,334
| New | +$873K |
|
102
Bank of America
BAC
$371B
| $856K | 0.21% |
28,244
-253
| -0.9% | -$7.67K |
|
103
Elbit Systems
ESLT
$22.2B
| $819K | 0.21% |
6,259
-2
| -0% | -$262 |
|
104
Wrap Technologies
WRAP
$80.3M
| $724K | 0.18% |
149,864
-62,475
| -29% | -$302K |
|
|
KUB
105
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $722K | 0.18% |
6,546
+537
| +9% | +$59.2K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $707K | 0.18% |
3,420
| – | – |
|
107
Icon
ICLR
$14B
| $698K | 0.18% |
3,580
+258
| +8% | +$50.3K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $664K | 0.17% |
9,884
-1,255
| -11% | -$84.3K |
|
109
Linde
LIN
$221B
| $657K | 0.16% |
2,495
+270
| +12% | +$71.1K |
|
110
BHP
BHP
$142B
| $617K | 0.15% |
9,450
+720
| +8% | +$47K |
|
111
AstraZeneca
AZN
$255B
| $612K | 0.15% |
12,237
-10,068
| -45% | -$504K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $605K | 0.15% |
6,795
+249
| +4% | +$22.2K |
|
113
Sunrun
RUN
$3.8B
| $592K | 0.15% |
+8,535
| New | +$592K |
|
114
Novo Nordisk
NVO
$252B
| $584K | 0.15% |
8,365
+756
| +10% | +$52.8K |
|
115
Martin Marietta Materials
MLM
$36.9B
| $558K | 0.14% |
1,966
+131
| +7% | +$37.2K |
|
|
AKZOY
116
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $547K | 0.14% |
15,156
+1,013
| +7% | +$36.6K |
|
117
Canadian National Railway
CNI
$60.3B
| $547K | 0.14% |
4,982
+305
| +7% | +$33.5K |
|
118
Unilever
UL
$158B
| $544K | 0.14% |
+9,015
| New | +$544K |
|
119
Toronto Dominion Bank
TD
$128B
| $528K | 0.13% |
9,366
+645
| +7% | +$36.4K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $522K | 0.13% |
2,272
-272
| -11% | -$62.5K |
|
121
SAP
SAP
$316B
| $481K | 0.12% |
3,688
+79
| +2% | +$10.3K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $372K | 0.09% |
7,889
| – | – |
|
123
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $316K | 0.08% |
3,442
-466
| -12% | -$42.8K |
|
124
Royal Bank of Canada
RY
$205B
| $307K | 0.08% |
3,742
+264
| +8% | +$21.7K |
|
125
New Oriental
EDU
$7.98B
| $305K | 0.08% |
1,643
+139
| +9% | +$25.8K |
|