MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+14.42%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$345M
AUM Growth
+$345M
(+11%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
31.35%
Holding
149
New
13
Increased
64
Reduced
60
Closed
7
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.93M |
| 2 |
FedEx
FDX
|
$1.64M |
| 3 |
DuPont de Nemours
DD
|
$1.08M |
| 4 |
Netflix
NFLX
|
$951K |
| 5 |
Starbucks
SBUX
|
$949K |
Top Sells
| 1 |
Apple
AAPL
|
$3.01M |
| 2 |
Amazon
AMZN
|
$1.87M |
| 3 |
Intercontinental Exchange
ICE
|
$1.67M |
| 4 |
Chevron
CVX
|
$1.4M |
| 5 |
Phillips 66
PSX
|
$1.36M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Healthcare | 14.12% |
| 3 | Consumer Discretionary | 11.39% |
| 4 | Financials | 10.51% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nomad Foods
NOMD
$2.31B
| $252K | 0.07% |
+9,873
| New | +$252K |
|
127
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $252K | 0.07% |
1,357
| – | – |
|
128
Vanguard Large-Cap ETF
VV
$44.3B
| $250K | 0.07% |
1,595
| – | – |
|
129
Royal Bank of Canada
RY
$205B
| $244K | 0.07% |
+3,478
| New | +$244K |
|
130
Canadian Imperial Bank of Commerce
CM
$72.9B
| $242K | 0.07% |
+3,239
| New | +$242K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $237K | 0.07% |
3,924
-900
| -19% | -$54.4K |
|
132
New Oriental
EDU
$7.98B
| $225K | 0.07% |
+1,504
| New | +$225K |
|
133
Novartis
NVS
$248B
| $206K | 0.06% |
2,366
+73
| +3% | +$6.36K |
|
|
TMUSR
134
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-16,997
| Closed | -$3K |
|
135
TotalEnergies
TTE
$135B
| – | – |
-10,582
| Closed | -$407K |
|
|
136
Phillips 66
PSX
$52.8B
| – | – |
-18,912
| Closed | -$1.36M |
|
137
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-3,521
| Closed | -$614K |
|
|
138
Chevron
CVX
$318B
| – | – |
-15,721
| Closed | -$1.4M |
|
139
BP
BP
$88.8B
| – | – |
-13,692
| Closed | -$319K |
|