MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+4.73%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$410M
AUM Growth
+$410M
(+2.9%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
157
New
14
Increased
69
Reduced
60
Closed
8
Top Buys
| 1 |
Gentherm
THRM
|
$2.68M |
| 2 |
Construction Partners
ROAD
|
$2.64M |
| 3 |
Tesla
TSLA
|
$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Keysight
KEYS
|
$1.64M |
Top Sells
| 1 |
Stryker
SYK
|
$3.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 3 |
Home Depot
HD
|
$2.57M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 5 |
Verizon
VZ
|
$1.62M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.12M | 0.27% |
38,703
-3,917
| -9% | -$113K |
|
102
Boeing
BA
$176B
| $1.08M | 0.26% |
+4,227
| New | +$1.08M |
|
103
Wrap Technologies
WRAP
$80.3M
| $1.05M | 0.26% |
187,988
+38,124
| +25% | +$212K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.01M | 0.25% |
18,267
-1,725
| -9% | -$95.2K |
|
105
ConocoPhillips
COP
$118B
| $982K | 0.24% |
+18,535
| New | +$982K |
|
|
KUB
106
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $955K | 0.23% |
8,308
+1,762
| +27% | +$203K |
|
107
Linde
LIN
$221B
| $895K | 0.22% |
3,194
+699
| +28% | +$196K |
|
|
REGI
108
DELISTED
Renewable Energy Group, Inc.
REGI
| $864K | 0.21% |
+13,086
| New | +$864K |
|
109
Schwab US Mid-Cap ETF
SCHM
$12B
| $863K | 0.21% |
11,598
-1,696
| -13% | -$126K |
|
110
Icon
ICLR
$14B
| $862K | 0.21% |
4,390
+810
| +23% | +$159K |
|
111
Canadian Imperial Bank of Commerce
CM
$72.9B
| $846K | 0.21% |
8,643
+5,093
| +143% | +$499K |
|
112
Royal Bank of Canada
RY
$205B
| $839K | 0.2% |
9,096
+5,354
| +143% | +$494K |
|
113
BHP
BHP
$142B
| $825K | 0.2% |
11,893
+2,443
| +26% | +$169K |
|
114
Toronto Dominion Bank
TD
$128B
| $772K | 0.19% |
11,837
+2,471
| +26% | +$161K |
|
115
Alibaba
BABA
$325B
| $767K | 0.19% |
3,381
-1,366
| -29% | -$310K |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $757K | 0.18% |
3,420
| – | – |
|
117
AstraZeneca
AZN
$255B
| $746K | 0.18% |
15,005
+2,768
| +23% | +$138K |
|
118
Martin Marietta Materials
MLM
$36.9B
| $723K | 0.18% |
2,153
+187
| +10% | +$62.8K |
|
119
Novo Nordisk
NVO
$252B
| $718K | 0.18% |
10,649
+2,284
| +27% | +$154K |
|
|
AKZOY
120
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $713K | 0.17% |
19,028
+3,872
| +26% | +$145K |
|
121
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $690K | 0.17% |
9,812
-72
| -0.7% | -$5.06K |
|
122
Canadian National Railway
CNI
$60.3B
| $686K | 0.17% |
5,913
+931
| +19% | +$108K |
|
123
BP
BP
$88.8B
| $670K | 0.16% |
+27,506
| New | +$670K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $598K | 0.15% |
2,299
+27
| +1% | +$7.02K |
|
125
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $596K | 0.15% |
5,980
-815
| -12% | -$81.2K |
|