MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
1-Year Return
35.28%
This Quarter Return
+1.4%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$446M
AUM Growth
-$9.27M
(-2%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| 1 |
Digital Turbine
APPS
|
$4.92M |
| 2 |
Royal Caribbean
RCL
|
$3.13M |
| 3 |
Amazon
AMZN
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Top Sells
| 1 |
Burlington
BURL
|
$4.5M |
| 2 |
Amgen
AMGN
|
$3.46M |
| 3 |
AeroVironment
AVAV
|
$3.44M |
| 4 |
Honeywell
HON
|
$3.43M |
| 5 |
Stepan Co
SCL
|
$3.32M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$134B
| $404K | 0.09% |
8,429
+127
| +2% | +$6.09K |
|
127
Nomad Foods
NOMD
$2.24B
| $398K | 0.09% |
14,451
+228
| +2% | +$6.28K |
|
128
iShares Core MSCI EAFE ETF
IEFA
$149B
| $388K | 0.09% |
5,220
+161
| +3% | +$12K |
|
129
Alibaba
BABA
$312B
| $362K | 0.08% |
2,445
-1,211
| -33% | -$179K |
|
130
Vale
VALE
$43.8B
| $324K | 0.07% |
23,246
+241
| +1% | +$3.36K |
|
131
Vanguard Large-Cap ETF
VV
$44.7B
| $320K | 0.07% |
1,595
| – | – |
|
132
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $319K | 0.07% |
1,357
| – | – |
|
133
Sunrun
RUN
$3.79B
| $314K | 0.07% |
7,147
-1,388
| -16% | -$61K |
|
134
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $303K | 0.07% |
2,025
| – | – |
|
135
Moderna
MRNA
$9.45B
| $269K | 0.06% |
700
-200
| -22% | -$76.9K |
|
136
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $268K | 0.06% |
6,036
| – | – |
|
137
Novartis
NVS
$249B
| $252K | 0.06% |
3,082
-8
| -0.3% | -$654 |
|
138
Twilio
TWLO
$16.3B
| $228K | 0.05% |
715
| – | – |
|
139
Gartner
IT
$17.9B
| $224K | 0.05% |
+737
| New | +$224K |
|
140
Atlassian
TEAM
$44.1B
| $218K | 0.05% |
+558
| New | +$218K |
|
141
Vanguard Growth ETF
VUG
$187B
| $210K | 0.05% |
725
| – | – |
|
|
142
Amgen
AMGN
$151B
| – | – |
-14,174
| Closed | -$3.46M |
|
|
143
AeroVironment
AVAV
$11.3B
| – | – |
-34,336
| Closed | -$3.44M |
|
|
144
Burlington
BURL
$19B
| – | – |
-13,974
| Closed | -$4.5M |
|
145
FedEx
FDX
$53.2B
| – | – |
-8,764
| Closed | -$2.62M |
|
146
IPG Photonics
IPGP
$3.48B
| – | – |
-12,518
| Closed | -$2.64M |
|
147
Leidos
LDOS
$22.9B
| – | – |
-29,885
| Closed | -$3.02M |
|
148
MasTec
MTZ
$14.4B
| – | – |
-18,835
| Closed | -$2M |
|
|
149
Stepan Co
SCL
$1.12B
| – | – |
-27,584
| Closed | -$3.32M |
|
150
Zimmer Biomet
ZBH
$20.8B
| – | – |
-18,398
| Closed | -$2.87M |
|