MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-4.02%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$447M
AUM Growth
+$447M
(-9.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
86
Reduced
20
Closed
30
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.18M |
| 2 |
Mastercard
MA
|
$3.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
| 4 |
Tesla
TSLA
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.98M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$8.67M |
| 2 |
Enphase Energy
ENPH
|
$5.57M |
| 3 |
Digital Turbine
APPS
|
$4.45M |
| 4 |
Morgan Stanley
MS
|
$4.28M |
| 5 |
Salesforce
CRM
|
$4.26M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Enphase Energy
ENPH
$4.93B
| – | – |
-30,453
| Closed | -$5.57M |
|
|
127
EPAM Systems
EPAM
$9.59B
| – | – |
-12,963
| Closed | -$8.67M |
|
128
Etsy
ETSY
$5.13B
| – | – |
-7,636
| Closed | -$1.67M |
|
129
Goldman Sachs
GS
$220B
| – | – |
-10,343
| Closed | -$3.96M |
|
130
JD.com
JD
$44.3B
| – | – |
-7,181
| Closed | -$503K |
|
131
Magna International
MGA
$12.7B
| – | – |
-7,325
| Closed | -$593K |
|
132
Monolithic Power Systems
MPWR
$39.1B
| – | – |
-5,381
| Closed | -$2.66M |
|
|
133
Morgan Stanley
MS
$235B
| – | – |
-43,574
| Closed | -$4.28M |
|
134
Open Text
OTEX
$8.37B
| – | – |
-18,312
| Closed | -$869K |
|
135
PayPal
PYPL
$66.3B
| – | – |
-16,636
| Closed | -$3.14M |
|
136
Construction Partners
ROAD
$6.53B
| – | – |
-88,199
| Closed | -$2.59M |
|
137
Royal Bank of Canada
RY
$205B
| – | – |
-10,119
| Closed | -$1.07M |
|
138
Starbucks
SBUX
$98.6B
| – | – |
-24,990
| Closed | -$2.92M |
|
139
Shopify
SHOP
$181B
| – | – |
-641
| Closed | -$883K |
|
140
Skyworks Solutions
SWKS
$10.9B
| – | – |
-15,157
| Closed | -$2.35M |
|
141
Atlassian
TEAM
$44.7B
| – | – |
-558
| Closed | -$213K |
|
142
Gentherm
THRM
$1.1B
| – | – |
-35,907
| Closed | -$3.12M |
|
143
Texas Instruments
TXN
$176B
| – | – |
-15,064
| Closed | -$2.84M |
|
144
Unilever
UL
$157B
| – | – |
-11,341
| Closed | -$610K |
|
|
AKZOY
145
DELISTED
AKZO NOBEL N V ADR
AKZOY
| – | – |
-28,962
| Closed | -$1.06M |
|