MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+3.48%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$277M
AUM Growth
+$277M
(-2.5%)
Cap. Flow
-$9.23M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
121
New
26
Increased
50
Reduced
33
Closed
11
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$5.48M |
| 2 |
EPAM Systems
EPAM
|
$5.08M |
| 3 |
PayPal
PYPL
|
$5.03M |
| 4 |
Idexx Laboratories
IDXX
|
$3.71M |
| 5 |
Take-Two Interactive
TTWO
|
$3.25M |
Top Sells
| 1 |
Mohawk Industries
MHK
|
$7.19M |
| 2 |
Canadian National Railway
CNI
|
$7.08M |
| 3 |
Gartner
IT
|
$6.89M |
| 4 |
Fortune Brands Innovations
FBIN
|
$5.91M |
| 5 |
Amazon
AMZN
|
$5.13M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Financials | 18.79% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 12.75% |
| 5 | Communication Services | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13.3M | 4.8% | 12,868 -774 | -6% | -$799K |
|
|
2
Amazon
AMZN
$2.44T
| $10.2M | 3.67% | 7,027 -3,543 | -34% | -$5.13M |
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $9.73M | 3.51% | 84,105 +12,888 | +18% | +$1.49M |
|
4
Visa
V
$683B
| $9.3M | 3.36% | 77,733 -5,520 | -7% | -$660K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.44M | 3.05% | 40,890 -2,121 | -5% | -$438K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.2M | 2.96% | 51,318 -15,197 | -23% | -$2.43M |
|
7
Honeywell
HON
$139B
| $7.75M | 2.8% | 53,656 -3,702 | -6% | -$535K |
|
8
Constellation Brands
STZ
$28.5B
| $7.52M | 2.72% | 32,971 +6,085 | +23% | +$1.39M |
|
9
Charles Schwab
SCHW
$174B
| $7.44M | 2.69% | 142,421 -4,226 | -3% | -$221K |
|
10
Broadcom
AVGO
$1.4T
| $7.37M | 2.66% | 31,279 +87 | +0.3% | +$20.5K |
|
11
Hexcel
HXL
$5.02B
| $7.26M | 2.62% | 112,345 -5,732 | -5% | -$370K |
|
|
AET
12
DELISTED
Aetna Inc
AET
| $7.25M | 2.62% | 42,872 -1,867 | -4% | -$316K |
|
13
Booking.com
BKNG
$181B
| $7.18M | 2.59% | 3,449 -222 | -6% | -$462K |
|
14
Adobe
ADBE
$151B
| $7.13M | 2.58% | 32,981 -1,723 | -5% | -$372K |
|
15
IPG Photonics
IPGP
$3.45B
| $7.09M | 2.56% | 30,373 -10,343 | -25% | -$2.41M |
|
16
Insperity
NSP
$2.08B
| $7.03M | 2.54% | 101,065 -6,575 | -6% | -$457K |
|
17
Nike
NKE
$114B
| $6.01M | 2.17% | 90,423 +25,784 | +40% | +$1.71M |
|
18
Mettler-Toledo International
MTD
$26.8B
| $6M | 2.17% | 10,427 -626 | -6% | -$360K |
|
19
Martin Marietta Materials
MLM
$37.2B
| $5.8M | 2.1% | 27,987 -2,890 | -9% | -$599K |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $5.54M | 2% | 82,109 -3,769 | -4% | -$254K |
|
|
ETFC
21
DELISTED
E*Trade Financial Corporation
ETFC
| $5.48M | 1.98% | +98,830 | New | +$5.48M |
|
22
Citigroup
C
$178B
| $5.17M | 1.87% | 76,579 -5,829 | -7% | -$393K |
|
23
Ormat Technologies
ORA
$5.56B
| $5.15M | 1.86% | 91,405 -11,576 | -11% | -$653K |
|
|
24
EPAM Systems
EPAM
$9.82B
| $5.08M | 1.83% | +44,329 | New | +$5.08M |
|
|
25
PayPal
PYPL
$67.1B
| $5.03M | 1.82% | +66,335 | New | +$5.03M |
|