MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+15.38%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$398M
AUM Growth
+$398M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.78M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$2.53M |
| 3 |
Stepan Co
SCL
|
$2.47M |
| 4 |
Mastercard
MA
|
$2.29M |
| 5 |
Morgan Stanley
MS
|
$1.23M |
Top Sells
| 1 |
Progressive
PGR
|
$2.58M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 4 |
McDonald's
MCD
|
$1.53M |
| 5 |
CME Group
CME
|
$1.35M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Imperial Bank of Commerce
CM
$72.9B
| $303K | 0.08% |
3,550
+311
| +10% | +$26.5K |
|
127
Vanguard Large-Cap ETF
VV
$44.3B
| $280K | 0.07% |
1,595
| – | – |
|
128
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $276K | 0.07% |
1,357
| – | – |
|
129
Nomad Foods
NOMD
$2.31B
| $271K | 0.07% |
10,647
+774
| +8% | +$19.7K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $271K | 0.07% |
3,924
| – | – |
|
131
Novartis
NVS
$248B
| $239K | 0.06% |
2,526
+160
| +7% | +$15.1K |
|
132
Twilio
TWLO
$16.1B
| $223K | 0.06% |
+660
| New | +$223K |
|
|
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,231
| Closed | -$497K |
|
|
VSLR
134
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-16,800
| Closed | -$711K |
|
|
135
Progressive
PGR
$145B
| – | – |
-27,221
| Closed | -$2.58M |
|
136
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-1,686
| Closed | -$777K |
|
|
137
Merck
MRK
$210B
| – | – |
-26,293
| Closed | -$2.18M |
|
|
138
McDonald's
MCD
$226B
| – | – |
-6,978
| Closed | -$1.53M |
|
139
ICU Medical
ICUI
$3.06B
| – | – |
-4,129
| Closed | -$755K |
|
140
Cisco
CSCO
$268B
| – | – |
-27,711
| Closed | -$1.09M |
|
|
141
CME Group
CME
$97.1B
| – | – |
-8,043
| Closed | -$1.35M |
|
142
Conagra Brands
CAG
$9.19B
| – | – |
-21,919
| Closed | -$783K |
|