MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+25.43%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$311M
AUM Growth
+$311M
(+21%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
144
New
13
Increased
77
Reduced
42
Closed
8
Top Buys
| 1 |
Wrap Technologies
WRAP
|
$1.65M |
| 2 |
AeroVironment
AVAV
|
$1.55M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.54M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.05M |
| 5 |
Caterpillar
CAT
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.05M |
| 3 |
Visa
V
|
$2.02M |
| 4 |
Mondelez International
MDLZ
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.86M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSLR
126
DELISTED
VIVINT SOLAR, INC.
VSLR
| $166K | 0.05% |
16,800
| – | – |
|
|
TMUSR
127
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $3K | ﹤0.01% |
+16,997
| New | +$3K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| – | – |
-6,918
| Closed | -$907K |
|
129
Woodward
WWD
$14.7B
| – | – |
-26,699
| Closed | -$1.59M |
|
130
Truist Financial
TFC
$59.8B
| – | – |
-43,713
| Closed | -$1.35M |
|
131
Oracle
ORCL
$628B
| – | – |
-36,452
| Closed | -$1.76M |
|
|
132
Mondelez International
MDLZ
$79.3B
| – | – |
-38,676
| Closed | -$1.94M |
|
133
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-17,762
| Closed | -$428K |
|
134
Elevance Health
ELV
$72.4B
| – | – |
-2,839
| Closed | -$645K |
|
135
AMN Healthcare
AMN
$760M
| – | – |
-22,359
| Closed | -$1.29M |
|