MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-13.7%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$256M
AUM Growth
+$256M
(-18%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
144
New
10
Increased
70
Reduced
47
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.73M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Netflix
NFLX
|
$1.3M |
| 4 |
AMN Healthcare
AMN
|
$1.29M |
| 5 |
Starbucks
SBUX
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.91M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.81M |
| 3 |
Hexcel
HXL
|
$3.6M |
| 4 |
Constellation Brands
STZ
|
$2.45M |
| 5 |
Boeing
BA
|
$1.92M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| – | – |
-820
| Closed | -$218K |
|
127
Darden Restaurants
DRI
$24.3B
| – | – |
-16,700
| Closed | -$1.82M |
|
128
Energy Transfer Partners
ET
$60.3B
| – | – |
-11,125
| Closed | -$143K |
|
|
129
Hexcel
HXL
$5.08B
| – | – |
-49,103
| Closed | -$3.6M |
|
130
Insperity
NSP
$2.08B
| – | – |
-4,230
| Closed | -$364K |
|
131
Simon Property Group
SPG
$58.7B
| – | – |
-2,154
| Closed | -$321K |
|
|
132
Constellation Brands
STZ
$25.8B
| – | – |
-12,914
| Closed | -$2.45M |
|
133
Sysco
SYY
$38.8B
| – | – |
-21,830
| Closed | -$1.87M |
|
134
VF Corp
VFC
$5.79B
| – | – |
-18,890
| Closed | -$1.88M |
|
135
Vanguard Large-Cap ETF
VV
$44.3B
| – | – |
-1,595
| Closed | -$236K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-6,700
| Closed | -$1.01M |
|
|
PRAH
137
DELISTED
PRA Health Sciences, Inc.
PRAH
| – | – |
-34,302
| Closed | -$3.81M |
|