MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+7.08%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$277M
AUM Growth
+$277M
(+0.05%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
118
New
8
Increased
57
Reduced
36
Closed
15
Top Buys
| 1 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$4.71M |
| 2 |
EPAM Systems
EPAM
|
$1.55M |
| 3 |
Martin Marietta Materials
MLM
|
$1.53M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$919K |
| 5 |
Marathon Petroleum
MPC
|
$864K |
Top Sells
| 1 |
Citigroup
C
|
$5.17M |
| 2 |
Ormat Technologies
ORA
|
$5.15M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.08M |
| 4 |
Starbucks
SBUX
|
$4.38M |
| 5 |
Royal Caribbean
RCL
|
$3.35M |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Financials | 17.89% |
| 3 | Industrials | 14.43% |
| 4 | Consumer Discretionary | 10.61% |
| 5 | Healthcare | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.7M | 4.21% | 6,866 -161 | -2% | -$274K |
|
2
Visa
V
$683B
| $10M | 3.62% | 75,708 -2,025 | -3% | -$268K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.75M | 3.52% | 50,154 -1,164 | -2% | -$226K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.28M | 3.35% | 8,318 -4,550 | -35% | -$5.08M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.22M | 2.97% | 39,689 -1,201 | -3% | -$249K |
|
6
Adobe
ADBE
$151B
| $7.88M | 2.85% | 32,325 -656 | -2% | -$160K |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $7.8M | 2.82% | 81,504 -2,601 | -3% | -$249K |
|
|
8
Martin Marietta Materials
MLM
$37.2B
| $7.78M | 2.81% | 34,848 +6,861 | +25% | +$1.53M |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $7.7M | 2.78% | 41,979 -893 | -2% | -$164K |
|
10
Insperity
NSP
$2.08B
| $7.6M | 2.74% | 79,746 -21,319 | -21% | -$2.03M |
|
11
Honeywell
HON
$139B
| $7.52M | 2.72% | 52,231 -1,425 | -3% | -$205K |
|
12
Broadcom
AVGO
$1.4T
| $7.35M | 2.66% | 30,308 -971 | -3% | -$236K |
|
13
Charles Schwab
SCHW
$174B
| $7.27M | 2.62% | 142,196 -225 | -0.2% | -$11.5K |
|
14
Hexcel
HXL
$5.02B
| $7.24M | 2.62% | 109,113 -3,232 | -3% | -$215K |
|
|
15
EPAM Systems
EPAM
$9.82B
| $7.07M | 2.55% | 56,822 +12,493 | +28% | +$1.55M |
|
|
ETFC
16
DELISTED
E*Trade Financial Corporation
ETFC
| $6.96M | 2.51% | 113,855 +15,025 | +15% | +$919K |
|
17
Nike
NKE
$114B
| $6.94M | 2.51% | 87,099 -3,324 | -4% | -$265K |
|
18
Constellation Brands
STZ
$28.5B
| $6.93M | 2.5% | 31,671 -1,300 | -4% | -$285K |
|
19
Booking.com
BKNG
$181B
| $6.83M | 2.46% | 3,367 -82 | -2% | -$166K |
|
20
IPG Photonics
IPGP
$3.45B
| $6.54M | 2.36% | 29,651 -722 | -2% | -$159K |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $6.13M | 2.21% | 80,260 -1,849 | -2% | -$141K |
|
22
Mettler-Toledo International
MTD
$26.8B
| $5.85M | 2.11% | 10,109 -318 | -3% | -$184K |
|
23
Monolithic Power Systems
MPWR
$40B
| $5.32M | 1.92% | 39,818 -1,269 | -3% | -$170K |
|
24
PayPal
PYPL
$67.1B
| $5.3M | 1.92% | 63,685 -2,650 | -4% | -$221K |
|
25
Woodward
WWD
$14.8B
| $5.16M | 1.86% | 67,127 -2,048 | -3% | -$157K |
|