MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+12.64%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$494M
AUM Growth
+$494M
(+11%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
158
New
5
Increased
71
Reduced
60
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 4 |
Regal Rexnord
RRX
|
$2.36M |
| 5 |
Uber
UBER
|
$2.31M |
Top Sells
| 1 |
Mastercard
MA
|
$5.31M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.97M |
| 3 |
Tyler Technologies
TYL
|
$3.73M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$1.51M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.03M | 0.21% |
12,793
+414
| +3% | +$33.3K |
|
102
Toronto Dominion Bank
TD
$128B
| $1.02M | 0.21% |
13,323
+17
| +0.1% | +$1.3K |
|
103
AstraZeneca
AZN
$255B
| $967K | 0.2% |
16,599
+95
| +0.6% | +$5.53K |
|
104
Vanguard Mid-Cap ETF
VO
$86.8B
| $955K | 0.19% |
3,750
| – | – |
|
105
Boeing
BA
$176B
| $923K | 0.19% |
4,587
-22
| -0.5% | -$4.43K |
|
106
Fiserv
FI
$74.3B
| $884K | 0.18% |
8,522
-2,697
| -24% | -$280K |
|
107
Shopify
SHOP
$182B
| $883K | 0.18% |
641
+281
| +78% | +$387K |
|
108
Mercado Libre
MELI
$120B
| $878K | 0.18% |
651
+6
| +0.9% | +$8.09K |
|
109
Honda
HMC
$44.6B
| $874K | 0.18% |
30,735
-329
| -1% | -$9.36K |
|
110
Open Text
OTEX
$8.37B
| $869K | 0.18% |
18,312
+34
| +0.2% | +$1.61K |
|
111
lululemon athletica
LULU
$23.8B
| $861K | 0.17% |
2,200
+913
| +71% | +$357K |
|
112
SolarEdge
SEDG
$1.97B
| $819K | 0.17% |
2,918
-1,420
| -33% | -$399K |
|
113
BP
BP
$88.8B
| $815K | 0.17% |
30,596
+35
| +0.1% | +$932 |
|
114
Elbit Systems
ESLT
$22.2B
| $810K | 0.16% |
4,653
+32
| +0.7% | +$5.57K |
|
115
Canadian National Railway
CNI
$60.3B
| $751K | 0.15% |
6,113
-306
| -5% | -$37.6K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $737K | 0.15% |
2,412
-3,741
| -61% | -$1.14M |
|
117
Vale
VALE
$43.6B
| $627K | 0.13% |
44,751
+21,505
| +93% | +$301K |
|
118
Unilever
UL
$158B
| $610K | 0.12% |
11,341
-90
| -0.8% | -$4.84K |
|
119
Magna International
MGA
$12.7B
| $593K | 0.12% |
7,325
-1,740
| -19% | -$141K |
|
120
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $564K | 0.11% |
7,950
-1,700
| -18% | -$121K |
|
121
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $524K | 0.11% |
1,852
-379
| -17% | -$107K |
|
122
JD.com
JD
$44.2B
| $503K | 0.1% |
+7,181
| New | +$503K |
|
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $497K | 0.1% |
9,739
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $473K | 0.1% |
4,129
-536
| -11% | -$61.4K |
|
125
US Bancorp
USB
$75.5B
| $463K | 0.09% |
8,250
| – | – |
|