MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.4%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$446M
AUM Growth
+$446M
(-2%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
Digital Turbine
APPS
|
$4.92M |
| 3 |
Royal Caribbean
RCL
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.86M |
| 5 |
Bank of America
BAC
|
$2.66M |
Top Sells
| 1 |
Burlington
BURL
|
$4.5M |
| 2 |
Amgen
AMGN
|
$3.46M |
| 3 |
AeroVironment
AVAV
|
$3.44M |
| 4 |
Honeywell
HON
|
$3.43M |
| 5 |
Stepan Co
SCL
|
$3.32M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Canadian Imperial Bank of Commerce
CM
$72.5B
| $1.07M | 0.24% |
9,624
+183
| +2% | +$20.4K |
|
|
AKZOY
102
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $1.06M | 0.24% |
29,202
+542
| +2% | +$19.7K |
|
103
Wrap Technologies
WRAP
$75.2M
| $1.06M | 0.24% |
176,799
-2,304
| -1% | -$13.8K |
|
104
Boeing
BA
$175B
| $1.01M | 0.23% |
4,609
+95
| +2% | +$20.9K |
|
105
Royal Bank of Canada
RY
$205B
| $1.01M | 0.23% |
10,122
+191
| +2% | +$19K |
|
106
AstraZeneca
AZN
$253B
| $991K | 0.22% |
16,504
+263
| +2% | +$15.8K |
|
107
Honda
HMC
$44.6B
| $953K | 0.21% |
+31,064
| New | +$953K |
|
108
Schwab US Mid-Cap ETF
SCHM
$12B
| $949K | 0.21% |
12,379
+752
| +6% | +$57.7K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $929K | 0.21% |
9,277
+3,255
| +54% | +$326K |
|
110
Open Text
OTEX
$8.36B
| $891K | 0.2% |
18,278
+446
| +3% | +$21.7K |
|
111
Vanguard Mid-Cap ETF
VO
$86.5B
| $888K | 0.2% |
3,750
| – | – |
|
112
Toronto Dominion Bank
TD
$128B
| $880K | 0.2% |
13,306
+295
| +2% | +$19.5K |
|
113
BP
BP
$89.1B
| $835K | 0.19% |
30,561
+488
| +2% | +$13.3K |
|
114
Canadian National Railway
CNI
$60.4B
| $742K | 0.17% |
6,419
+107
| +2% | +$12.4K |
|
115
BHP
BHP
$142B
| $708K | 0.16% |
13,233
+150
| +1% | +$8.03K |
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $685K | 0.15% |
9,650
-84
| -0.9% | -$5.96K |
|
117
Magna International
MGA
$12.7B
| $682K | 0.15% |
9,065
+123
| +1% | +$9.25K |
|
118
Elbit Systems
ESLT
$22.1B
| $669K | 0.15% |
4,621
+40
| +0.9% | +$5.79K |
|
119
Unilever
UL
$157B
| $620K | 0.14% |
11,431
+53
| +0.5% | +$2.88K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $587K | 0.13% |
2,231
-16
| -0.7% | -$4.21K |
|
121
lululemon athletica
LULU
$23.8B
| $521K | 0.12% |
1,287
+21
| +2% | +$8.5K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $509K | 0.11% |
4,665
+1,350
| +41% | +$147K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $492K | 0.11% |
9,739
| – | – |
|
124
US Bancorp
USB
$74.9B
| $490K | 0.11% |
8,250
| – | – |
|
125
Shopify
SHOP
$181B
| $488K | 0.11% |
360
+9
| +3% | +$12.2K |
|