MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+9.85%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$315M
AUM Growth
+$315M
(+6.3%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
S&P Global
SPGI
|
$2.05M |
| 3 |
Darden Restaurants
DRI
|
$1.82M |
| 4 |
Estee Lauder
EL
|
$1.11M |
| 5 |
Union Pacific
UNP
|
$1.01M |
Top Sells
| 1 |
Insperity
NSP
|
$2.72M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.04M |
| 3 |
Simon Property Group
SPG
|
$1.81M |
| 4 |
Rogers Corp
ROG
|
$1.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.3B
| $143K | 0.05% |
11,125
-8,875
| -44% | -$114K |
|
|
VSLR
127
DELISTED
VIVINT SOLAR, INC.
VSLR
| $122K | 0.04% |
16,800
| – | – |
|
128
Exelon
EXC
$43.8B
| – | – |
-31,126
| Closed | -$1.07M |
|
129
Diamondback Energy
FANG
$41.2B
| – | – |
-8,107
| Closed | -$729K |
|
|
130
Rogers Corp
ROG
$1.39B
| – | – |
-12,913
| Closed | -$1.77M |
|
131
Textron
TXT
$14.2B
| – | – |
-16,351
| Closed | -$801K |
|