MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
-4.02%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$447M
AUM Growth
+$447M
Cap. Flow
-$19M
Cap. Flow %
-4.26%
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
86
Reduced
20
Closed
30

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$5.18M
2
MA icon
Mastercard
MA
$3.47M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$3.24M
4
TSLA icon
Tesla
TSLA
$3.17M
5
AMZN icon
Amazon
AMZN
$2.98M

Top Sells

1
EPAM icon
EPAM Systems
EPAM
$8.67M
2
ENPH icon
Enphase Energy
ENPH
$5.57M
3
APPS icon
Digital Turbine
APPS
$4.45M
4
MS icon
Morgan Stanley
MS
$4.28M
5
CRM icon
Salesforce
CRM
$4.26M

Sector Composition

1 Technology 27.33%
2 Financials 11.71%
3 Consumer Discretionary 11.54%
4 Healthcare 11.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
101
TotalEnergies
TTE
$134B
$882K 0.2%
17,452
+9,028
+107% +$456K
FI icon
102
Fiserv
FI
$74.1B
$864K 0.19%
8,522
– –
MELI icon
103
Mercado Libre
MELI
$120B
$808K 0.18%
679
+28
+4% +$33.3K
HSBC icon
104
HSBC
HSBC
$223B
$804K 0.18%
+23,489
New +$804K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$116B
$647K 0.14%
2,332
-80
-3% -$22.2K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$535K 0.12%
8,040
+90
+1% +$5.99K
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$498K 0.11%
1,854
+2
+0.1% +$537
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
$450K 0.1%
9,369
-370
-4% -$17.8K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$447K 0.1%
4,143
+14
+0.3% +$1.51K
USB icon
110
US Bancorp
USB
$75B
$438K 0.1%
8,250
– –
ESLT icon
111
Elbit Systems
ESLT
$22.1B
$399K 0.09%
1,811
-2,842
-61% -$626K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$148B
$363K 0.08%
5,220
– –
CERN
113
DELISTED
Cerner Corp
CERN
$358K 0.08%
3,823
-11,249
-75% -$1.05M
VV icon
114
Vanguard Large-Cap ETF
VV
$44.2B
$333K 0.07%
1,595
– –
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$319K 0.07%
1,357
– –
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$319K 0.07%
2,025
– –
DFAT icon
117
Dimensional US Targeted Value ETF
DFAT
$11.6B
$281K 0.06%
6,036
– –
VUG icon
118
Vanguard Growth ETF
VUG
$185B
$260K 0.06%
905
– –
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$2.78T
$223K 0.05%
+80
New +$223K
APPS icon
120
Digital Turbine
APPS
$456M
– –
-73,028
Closed -$4.45M
BA icon
121
Boeing
BA
$175B
– –
-4,587
Closed -$923K
BABA icon
122
Alibaba
BABA
$327B
– –
-1,838
Closed -$218K
CRM icon
123
Salesforce
CRM
$243B
– –
-16,745
Closed -$4.26M
DG icon
124
Dollar General
DG
$24.2B
– –
-10,244
Closed -$2.42M
EL icon
125
Estee Lauder
EL
$32.6B
– –
-4,437
Closed -$1.64M
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5
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