MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+7.55%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$274M
AUM Growth
+$274M
(+4.8%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
73
New
11
Increased
13
Reduced
41
Closed
7
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$6.82M |
| 2 |
Citigroup
C
|
$3.86M |
| 3 |
Royal Caribbean
RCL
|
$3.41M |
| 4 |
Woodward
WWD
|
$2.98M |
| 5 |
NVEE
NV5 Global
NVEE
|
$2.93M |
Top Sells
| 1 |
Middleby
MIDD
|
$5.19M |
| 2 |
Interpublic Group of Companies
IPG
|
$3.87M |
| 3 |
Mettler-Toledo International
MTD
|
$3.74M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.59M |
| 5 |
Skyworks Solutions
SWKS
|
$2.33M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Industrials | 15.77% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 13.02% |
| 5 | Healthcare | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.5M | 4.93% | 14,098 -259 | -2% | -$248K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 4.3% | 68,943 -1,751 | -2% | -$299K |
|
3
Amazon
AMZN
$2.44T
| $10.5M | 3.83% | 10,918 -208 | -2% | -$200K |
|
4
Visa
V
$683B
| $9.04M | 3.3% | 85,903 -1,736 | -2% | -$183K |
|
5
Honeywell
HON
$139B
| $8.44M | 3.08% | 59,536 -2,431 | -4% | -$345K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.38M | 3.06% | 44,308 -632 | -1% | -$120K |
|
7
Adobe
ADBE
$151B
| $7.85M | 2.86% | 52,633 -1,447 | -3% | -$216K |
|
8
IPG Photonics
IPGP
$3.45B
| $7.75M | 2.83% | 41,875 -806 | -2% | -$149K |
|
9
Broadcom
AVGO
$1.4T
| $7.69M | 2.8% | 31,701 -910 | -3% | -$221K |
|
10
Gartner
IT
$19B
| $7.52M | 2.74% | 60,439 -2,807 | -4% | -$349K |
|
11
Canadian National Railway
CNI
$60.4B
| $7.3M | 2.66% | 88,081 -1,541 | -2% | -$128K |
|
|
12
Mettler-Toledo International
MTD
$26.8B
| $7.18M | 2.62% | 11,459 -5,978 | -34% | -$3.74M |
|
|
CERN
13
DELISTED
Cerner Corp
CERN
| $6.98M | 2.54% | 97,821 -1,539 | -2% | -$110K |
|
14
Hexcel
HXL
$5.02B
| $6.97M | 2.54% | 121,291 -3,792 | -3% | -$218K |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $6.91M | 2.52% | 73,104 -1,312 | -2% | -$124K |
|
16
Booking.com
BKNG
$181B
| $6.88M | 2.51% | 3,757 -86 | -2% | -$157K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $6.82M | 2.49% | +46,758 | New | +$6.82M |
|
18
Mohawk Industries
MHK
$8.24B
| $6.61M | 2.41% | 26,693 -299 | -1% | -$74K |
|
19
Charles Schwab
SCHW
$174B
| $6.58M | 2.4% | 150,460 -5,519 | -4% | -$241K |
|
20
Ormat Technologies
ORA
$5.56B
| $6.47M | 2.36% | 105,911 -6,119 | -5% | -$374K |
|
21
Fiserv
FI
$75.1B
| $6.16M | 2.25% | 47,799 -1,731 | -3% | -$223K |
|
22
Fortune Brands Innovations
FBIN
$7.02B
| $5.99M | 2.19% | 89,134 +1,268 | +1% | +$85.2K |
|
23
Biogen
BIIB
$19.4B
| $5.94M | 2.17% | 18,965 +59 | +0.3% | +$18.5K |
|
|
24
Woodward
WWD
$14.8B
| $5.74M | 2.09% | 73,986 +38,379 | +108% | +$2.98M |
|
25
Eagle Bancorp
EGBN
$590M
| $5.74M | 2.09% | 85,579 -3,337 | -4% | -$224K |
|