MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+10.75%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$6.88M
Cap. Flow %
1.51%
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5

Top Buys

1
MYRG icon
MYR Group
MYRG
$2.03M
2
TSLA icon
Tesla
TSLA
$1.55M
3
AMAT icon
Applied Materials
AMAT
$1.31M
4
BAC icon
Bank of America
BAC
$1.03M
5
MTZ icon
MasTec
MTZ
$718K

Top Sells

1
KSU
Kansas City Southern
KSU
$2.47M
2
TTWO icon
Take-Two Interactive
TTWO
$1.99M
3
CMCSA icon
Comcast
CMCSA
$1.1M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$955K
5
REGI
Renewable Energy Group, Inc.
REGI
$864K

Sector Composition

1 Technology 28.92%
2 Financials 12.24%
3 Healthcare 11.35%
4 Consumer Discretionary 10.58%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
126
Vale
VALE
$43.6B
$525K 0.12%
23,005
+2,074
+10% +$47.3K
SHOP icon
127
Shopify
SHOP
$181B
$513K 0.11%
+351
New +$513K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
$502K 0.11%
9,739
+1,850
+23% +$95.4K
RUN icon
129
Sunrun
RUN
$3.8B
$476K 0.1%
8,535
– –
USB icon
130
US Bancorp
USB
$75B
$470K 0.1%
+8,250
New +$470K
LULU icon
131
lululemon athletica
LULU
$23.8B
$462K 0.1%
+1,266
New +$462K
NOMD icon
132
Nomad Foods
NOMD
$2.3B
$402K 0.09%
14,223
+1,314
+10% +$37.1K
IEFA icon
133
iShares Core MSCI EAFE ETF
IEFA
$148B
$379K 0.08%
5,059
+1,135
+29% +$85K
TTE icon
134
TotalEnergies
TTE
$134B
$376K 0.08%
8,302
+689
+9% +$31.2K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$375K 0.08%
3,315
-91
-3% -$10.3K
VV icon
136
Vanguard Large-Cap ETF
VV
$44.1B
$320K 0.07%
1,595
– –
MGK icon
137
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$314K 0.07%
1,357
– –
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$305K 0.07%
+2,025
New +$305K
NVS icon
139
Novartis
NVS
$247B
$282K 0.06%
3,090
+283
+10% +$25.8K
TWLO icon
140
Twilio
TWLO
$16.1B
$282K 0.06%
715
– –
DFAT icon
141
Dimensional US Targeted Value ETF
DFAT
$11.6B
$270K 0.06%
+6,036
New +$270K
MRNA icon
142
Moderna
MRNA
$9.32B
$211K 0.05%
+900
New +$211K
VUG icon
143
Vanguard Growth ETF
VUG
$184B
$208K 0.05%
+725
New +$208K
SQM icon
144
Sociedad Química y Minera de Chile
SQM
$12.5B
– –
-7,043
Closed -$374K
TTWO icon
145
Take-Two Interactive
TTWO
$43.9B
– –
-11,278
Closed -$1.99M
KSU
146
DELISTED
Kansas City Southern
KSU
– –
-9,339
Closed -$2.47M
KUB
147
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-8,308
Closed -$955K
REGI
148
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-13,086
Closed -$864K
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