MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+12.64%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$3.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.42%
Holding
158
New
5
Increased
71
Reduced
60
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.63M
2
AAPL icon
Apple
AAPL
$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.52M
4
RRX icon
Regal Rexnord
RRX
$2.36M
5
UBER icon
Uber
UBER
$2.31M

Top Sells

1
MA icon
Mastercard
MA
$5.31M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$3.97M
3
TYL icon
Tyler Technologies
TYL
$3.73M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.72M
5
TMUS icon
T-Mobile US
TMUS
$1.51M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 11.17%
3 Financials 10.99%
4 Healthcare 10.7%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTE icon
126
TotalEnergies
TTE
$134B
$417K 0.08%
8,424
-5
-0.1% -$248
IEFA icon
127
iShares Core MSCI EAFE ETF
IEFA
$148B
$390K 0.08%
5,220
– –
MGK icon
128
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$354K 0.07%
1,357
– –
VV icon
129
Vanguard Large-Cap ETF
VV
$44.1B
$353K 0.07%
1,595
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$330K 0.07%
2,025
– –
VUG icon
131
Vanguard Growth ETF
VUG
$184B
$290K 0.06%
905
+180
+25% +$57.7K
DFAT icon
132
Dimensional US Targeted Value ETF
DFAT
$11.6B
$287K 0.06%
6,036
– –
BABA icon
133
Alibaba
BABA
$327B
$218K 0.04%
1,838
-607
-25% -$72K
TEAM icon
134
Atlassian
TEAM
$44.7B
$213K 0.04%
558
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$96.6B
– –
-45,897
Closed -$2.72M
IT icon
136
Gartner
IT
$18.6B
– –
-737
Closed -$224K
MA icon
137
Mastercard
MA
$535B
– –
-15,265
Closed -$5.31M
MRNA icon
138
Moderna
MRNA
$9.32B
– –
-700
Closed -$269K
NOMD icon
139
Nomad Foods
NOMD
$2.3B
– –
-14,451
Closed -$398K
NVS icon
140
Novartis
NVS
$247B
– –
-3,082
Closed -$252K
RUN icon
141
Sunrun
RUN
$3.81B
– –
-7,147
Closed -$314K
TMUS icon
142
T-Mobile US
TMUS
$284B
– –
-11,848
Closed -$1.51M
TWLO icon
143
Twilio
TWLO
$16B
– –
-715
Closed -$228K
TYL icon
144
Tyler Technologies
TYL
$23.8B
– –
-8,129
Closed -$3.73M
WRAP icon
145
Wrap Technologies
WRAP
$75.2M
– –
-176,799
Closed -$1.06M
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$7.49B
– –
-61,813
Closed -$3.97M
2 3 4 5
6