MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+10.75%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$456M
AUM Growth
+$456M
(+11%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5
Top Buys
| 1 |
MYR Group
MYRG
|
$2.03M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.31M |
| 4 |
Bank of America
BAC
|
$1.03M |
| 5 |
MasTec
MTZ
|
$718K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.47M |
| 2 |
Take-Two Interactive
TTWO
|
$1.99M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$955K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$864K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKZOY
101
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.18M | 0.26% |
28,660
+9,632
| +51% | +$398K |
|
102
SolarEdge
SEDG
$1.98B
| $1.18M | 0.26% |
4,264
+303
| +8% | +$83.7K |
|
103
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.16M | 0.26% |
38,507
-196
| -0.5% | -$5.92K |
|
104
Boeing
BA
$175B
| $1.08M | 0.24% |
4,514
+287
| +7% | +$68.7K |
|
105
Canadian Imperial Bank of Commerce
CM
$72.5B
| $1.08M | 0.24% |
9,441
+798
| +9% | +$90.9K |
|
106
Linde
LIN
$222B
| $1.03M | 0.23% |
3,577
+383
| +12% | +$111K |
|
107
Royal Bank of Canada
RY
$205B
| $1.01M | 0.22% |
9,931
+835
| +9% | +$84.6K |
|
108
Mercado Libre
MELI
$120B
| $992K | 0.22% |
637
-510
| -44% | -$794K |
|
109
Icon
ICLR
$14B
| $991K | 0.22% |
4,795
+405
| +9% | +$83.7K |
|
110
AstraZeneca
AZN
$253B
| $973K | 0.21% |
16,241
+1,236
| +8% | +$74K |
|
111
BHP
BHP
$142B
| $953K | 0.21% |
13,083
+1,190
| +10% | +$86.7K |
|
112
Toronto Dominion Bank
TD
$128B
| $911K | 0.2% |
13,011
+1,174
| +10% | +$82.2K |
|
113
Schwab US Mid-Cap ETF
SCHM
$12B
| $910K | 0.2% |
11,627
+29
| +0.3% | +$2.27K |
|
114
Open Text
OTEX
$8.36B
| $906K | 0.2% |
17,832
-7,489
| -30% | -$380K |
|
115
Vanguard Mid-Cap ETF
VO
$86.5B
| $890K | 0.2% |
3,750
+330
| +10% | +$78.3K |
|
116
Alibaba
BABA
$327B
| $829K | 0.18% |
3,656
+275
| +8% | +$62.4K |
|
117
Magna International
MGA
$12.7B
| $828K | 0.18% |
8,942
+4,671
| +109% | +$433K |
|
118
Martin Marietta Materials
MLM
$36.7B
| $810K | 0.18% |
2,303
+150
| +7% | +$52.8K |
|
119
BP
BP
$89.1B
| $795K | 0.17% |
30,073
+2,567
| +9% | +$67.9K |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $714K | 0.16% |
9,734
-78
| -0.8% | -$5.72K |
|
121
Canadian National Railway
CNI
$60.4B
| $666K | 0.15% |
6,312
+399
| +7% | +$42.1K |
|
122
Unilever
UL
$157B
| $666K | 0.15% |
11,378
+1,645
| +17% | +$96.3K |
|
123
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $627K | 0.14% |
6,022
+42
| +0.7% | +$4.37K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $604K | 0.13% |
2,247
-52
| -2% | -$14K |
|
125
Elbit Systems
ESLT
$22.1B
| $594K | 0.13% |
4,581
-3,282
| -42% | -$426K |
|