MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-1.04%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$421M
AUM Growth
+$421M
(-3.7%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
119
New
4
Increased
46
Reduced
50
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Occidental Petroleum
OXY
|
$4M |
| 3 |
ON Semiconductor
ON
|
$3.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3M |
| 5 |
Copart
CPRT
|
$3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.63M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.26M |
| 3 |
American Express
AXP
|
$4.14M |
| 4 |
Qualcomm
QCOM
|
$3.65M |
| 5 |
Chevron
CVX
|
$2.47M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $287K | 0.07% |
2,025
| – | – |
|
102
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $276K | 0.07% |
6,036
| – | – |
|
103
US Bancorp
USB
$75B
| $273K | 0.06% |
8,250
| – | – |
|
104
iShares Core MSCI EAFE ETF
IEFA
$148B
| $263K | 0.06% |
4,085
| – | – |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.8B
| $217K | 0.05% |
957
| – | – |
|
106
Vanguard Growth ETF
VUG
$184B
| $212K | 0.05% |
780
| – | – |
|
|
107
American Express
AXP
$224B
| – | – |
-23,771
| Closed | -$4.14M |
|
|
108
Chevron
CVX
$317B
| – | – |
-15,673
| Closed | -$2.47M |
|
109
Diageo
DEO
$61B
| – | – |
-9,995
| Closed | -$1.73M |
|
110
Walt Disney
DIS
$210B
| – | – |
-20,812
| Closed | -$1.86M |
|
|
111
NextEra Energy, Inc.
NEE
$147B
| – | – |
-57,430
| Closed | -$4.26M |
|
|
112
Qualcomm
QCOM
$169B
| – | – |
-30,673
| Closed | -$3.65M |
|
113
SolarEdge
SEDG
$1.98B
| – | – |
-2,930
| Closed | -$788K |
|
|
114
Simon Property Group
SPG
$58.5B
| – | – |
-40,108
| Closed | -$4.63M |
|