MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+6.1%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$284M
AUM Growth
+$284M
(+3.6%)
Cap. Flow
+$107K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
97
New
31
Increased
19
Reduced
44
Closed
2
Top Buys
| 1 |
Insperity
NSP
|
$2.99M |
| 2 |
AET
Aetna Inc
AET
|
$2.45M |
| 3 |
Martin Marietta Materials
MLM
|
$2.23M |
| 4 |
Citigroup
C
|
$2.19M |
| 5 |
NVEE
NV5 Global
NVEE
|
$1.08M |
Top Sells
| 1 |
Adobe
ADBE
|
$3.14M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.84M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.57M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$2.38M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.4M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 16.8% |
| 3 | Financials | 15.71% |
| 4 | Consumer Discretionary | 13.57% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.3M | 5.03% | 13,642 -456 | -3% | -$477K |
|
2
Amazon
AMZN
$2.44T
| $12.4M | 4.35% | 10,570 -348 | -3% | -$407K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 4.13% | 66,515 -2,428 | -4% | -$428K |
|
4
Visa
V
$683B
| $9.49M | 3.34% | 83,253 -2,650 | -3% | -$302K |
|
5
Honeywell
HON
$139B
| $8.8M | 3.1% | 57,358 -2,178 | -4% | -$334K |
|
6
IPG Photonics
IPGP
$3.45B
| $8.72M | 3.07% | 40,716 -1,159 | -3% | -$248K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.17M | 2.88% | 43,011 -1,297 | -3% | -$246K |
|
|
AET
8
DELISTED
Aetna Inc
AET
| $8.07M | 2.84% | 44,739 +13,588 | +44% | +$2.45M |
|
9
Broadcom
AVGO
$1.4T
| $8.01M | 2.82% | 31,192 -509 | -2% | -$131K |
|
10
Charles Schwab
SCHW
$174B
| $7.53M | 2.65% | 146,647 -3,813 | -3% | -$196K |
|
11
Hexcel
HXL
$5.02B
| $7.3M | 2.57% | 118,077 -3,214 | -3% | -$199K |
|
12
Mohawk Industries
MHK
$8.24B
| $7.19M | 2.53% | 26,047 -646 | -2% | -$178K |
|
13
Canadian National Railway
CNI
$60.4B
| $7.08M | 2.49% | 85,789 -2,292 | -3% | -$189K |
|
14
Gartner
IT
$19B
| $6.89M | 2.43% | 55,980 -4,459 | -7% | -$549K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $6.85M | 2.41% | 11,053 -406 | -4% | -$252K |
|
|
16
Martin Marietta Materials
MLM
$37.2B
| $6.83M | 2.4% | 30,877 +10,100 | +49% | +$2.23M |
|
17
MKS Inc. Common Stock
MKSI
$6.94B
| $6.73M | 2.37% | 71,217 -1,887 | -3% | -$178K |
|
18
Ormat Technologies
ORA
$5.56B
| $6.59M | 2.32% | 102,981 -2,930 | -3% | -$187K |
|
19
Booking.com
BKNG
$181B
| $6.38M | 2.25% | 3,671 -86 | -2% | -$149K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $6.3M | 2.22% | 93,487 -4,334 | -4% | -$292K |
|
|
21
Insperity
NSP
$2.08B
| $6.17M | 2.17% | 107,640 +52,106 | +94% | +$2.99M |
|
22
Constellation Brands
STZ
$28.5B
| $6.15M | 2.16% | 26,886 -1,764 | -6% | -$403K |
|
|
23
Citigroup
C
$178B
| $6.13M | 2.16% | 82,408 +29,409 | +55% | +$2.19M |
|
|
24
Adobe
ADBE
$151B
| $6.08M | 2.14% | 34,704 -17,929 | -34% | -$3.14M |
|
25
Fiserv
FI
$75.1B
| $5.96M | 2.1% | 45,468 -2,331 | -5% | -$306K |
|