MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+4.73%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$410M
AUM Growth
+$410M
(+2.9%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
157
New
14
Increased
69
Reduced
60
Closed
8
Top Buys
| 1 |
Gentherm
THRM
|
$2.68M |
| 2 |
Construction Partners
ROAD
|
$2.64M |
| 3 |
Tesla
TSLA
|
$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Keysight
KEYS
|
$1.64M |
Top Sells
| 1 |
Stryker
SYK
|
$3.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 3 |
Home Depot
HD
|
$2.57M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 5 |
Verizon
VZ
|
$1.62M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $543K | 0.13% |
9,733
+718
| +8% | +$40.1K |
|
127
Sunrun
RUN
$3.8B
| $516K | 0.13% |
8,535
| – | – |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $387K | 0.09% |
7,889
| – | – |
|
129
Magna International
MGA
$12.7B
| $376K | 0.09% |
+4,271
| New | +$376K |
|
130
Sociedad Química y Minera de Chile
SQM
$12.5B
| $374K | 0.09% |
+7,043
| New | +$374K |
|
131
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $370K | 0.09% |
3,406
-36
| -1% | -$3.91K |
|
132
Vale
VALE
$43.6B
| $364K | 0.09% |
+20,931
| New | +$364K |
|
133
Nomad Foods
NOMD
$2.31B
| $354K | 0.09% |
12,909
+2,262
| +21% | +$62K |
|
134
TotalEnergies
TTE
$135B
| $354K | 0.09% |
+7,613
| New | +$354K |
|
135
Vanguard Large-Cap ETF
VV
$44.3B
| $296K | 0.07% |
1,595
| – | – |
|
136
iShares Core MSCI EAFE ETF
IEFA
$149B
| $283K | 0.07% |
3,924
| – | – |
|
137
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $281K | 0.07% |
1,357
| – | – |
|
138
Twilio
TWLO
$16.1B
| $244K | 0.06% |
715
+55
| +8% | +$18.8K |
|
139
Novartis
NVS
$248B
| $240K | 0.06% |
2,807
+281
| +11% | +$24K |
|
|
140
Verizon
VZ
$184B
| – | – |
-27,482
| Closed | -$1.62M |
|
|
141
Stryker
SYK
$149B
| – | – |
-12,737
| Closed | -$3.12M |
|
142
SAP
SAP
$316B
| – | – |
-3,688
| Closed | -$481K |
|
143
Medtronic
MDT
$118B
| – | – |
-10,668
| Closed | -$1.25M |
|
144
New Oriental
EDU
$7.98B
| – | – |
-1,643
| Closed | -$305K |
|
145
Duke Energy
DUK
$94.5B
| – | – |
-13,228
| Closed | -$1.21M |
|
146
Akamai
AKAM
$11.1B
| – | – |
-14,862
| Closed | -$1.56M |
|