MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-2.38%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$352M
AUM Growth
+$352M
(-1.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
130
New
10
Increased
59
Reduced
49
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Tesla
TSLA
|
$4.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 4 |
Intuit
INTU
|
$3.14M |
| 5 |
T-Mobile US
TMUS
|
$3.07M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.84M |
| 2 |
Exelon
EXC
|
$2.05M |
| 3 |
Adobe
ADBE
|
$1.9M |
| 4 |
Comcast
CMCSA
|
$1.43M |
| 5 |
Walmart
WMT
|
$1.28M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$87.5B
| $705K | 0.2% | 3,750 | – | – |
|
102
SolarEdge
SEDG
$2.01B
| $666K | 0.19% | 2,876 +12 | +0.4% | +$2.78K |
|
103
Sony
SONY
$165B
| $665K | 0.19% | 10,388 -72 | -0.7% | -$4.61K |
|
104
ASML
ASML
$292B
| $653K | 0.19% | 1,571 +859 | +121% | +$357K |
|
105
Brookfield
BN
$98.3B
| $650K | 0.18% | +15,905 | New | +$650K |
|
106
On Holding
ONON
$14.7B
| $626K | 0.18% | +38,980 | New | +$626K |
|
107
HSBC
HSBC
$224B
| $613K | 0.17% | 23,510 -14 | -0.1% | -$365 |
|
108
Mercado Libre
MELI
$125B
| $565K | 0.16% | 683 -1 | -0.1% | -$827 |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $413K | 0.12% | 1,883 +11 | +0.6% | +$2.41K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $412K | 0.12% | 1,959 -210 | -10% | -$44.2K |
|
111
Suncor Energy
SU
$50.1B
| $411K | 0.12% | 14,599 +50 | +0.3% | +$1.41K |
|
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $389K | 0.11% | 7,647 -467 | -6% | -$23.8K |
|
113
Elbit Systems
ESLT
$22.3B
| $350K | 0.1% | 1,839 +10 | +0.5% | +$1.9K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $341K | 0.1% | 3,907 -294 | -7% | -$25.7K |
|
115
US Bancorp
USB
$76B
| $333K | 0.09% | 8,250 | – | – |
|
|
116
Union Pacific
UNP
$133B
| $326K | 0.09% | 1,671 -14,535 | -90% | -$2.84M |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $273K | 0.08% | 7,519 | – | – |
|
118
Vanguard Large-Cap ETF
VV
$44.5B
| $261K | 0.07% | 1,595 | – | – |
|
119
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $258K | 0.07% | 2,025 | – | – |
|
120
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $235K | 0.07% | 6,036 | – | – |
|
121
iShares Core MSCI EAFE ETF
IEFA
$150B
| $215K | 0.06% | 4,085 | – | – |
|
|
122
Comcast
CMCSA
$125B
| – | – | -36,500 | Closed | -$1.43M |
|
|
123
Exelon
EXC
$44.1B
| – | – | -45,195 | Closed | -$2.05M |
|
124
Vanguard Growth ETF
VUG
$185B
| – | – | -905 | Closed | -$202K |
|