MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-13.87%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$237M
AUM Growth
+$237M
(-23%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
124
New
9
Increased
35
Reduced
68
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
Eli Lilly
LLY
|
$1.52M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.95M |
| 3 |
Martin Marietta Materials
MLM
|
$3.26M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.98M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 11.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $13.7M | 5.77% | 54,284 +45,632 | +527% | +$11.5M |
|
2
Amazon
AMZN
$2.44T
| $10.5M | 4.42% | 6,958 -26 | -0.4% | -$39.1K |
|
3
Visa
V
$683B
| $9.68M | 4.09% | 73,379 -1,842 | -2% | -$243K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.78M | 3.71% | 8,477 -6 | -0.1% | -$6.21K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.57M | 3.62% | 38,281 -1,103 | -3% | -$247K |
|
|
6
Microsoft
MSFT
$3.77T
| $8.1M | 3.42% | 79,768 +21,667 | +37% | +$2.2M |
|
7
Adobe
ADBE
$151B
| $7.15M | 3.02% | 31,594 -703 | -2% | -$159K |
|
8
Broadcom
AVGO
$1.4T
| $6.96M | 2.94% | 27,389 -1,209 | -4% | -$307K |
|
9
Insperity
NSP
$2.08B
| $6.65M | 2.81% | 71,212 -4,957 | -7% | -$463K |
|
10
Charles Schwab
SCHW
$174B
| $5.72M | 2.42% | 137,751 -4,711 | -3% | -$196K |
|
11
Booking.com
BKNG
$181B
| $5.56M | 2.35% | 3,228 -110 | -3% | -$190K |
|
12
Nike
NKE
$114B
| $5.48M | 2.32% | 73,896 -865 | -1% | -$64.1K |
|
13
PayPal
PYPL
$67.1B
| $5.46M | 2.31% | 64,967 -162 | -0.2% | -$13.6K |
|
14
Honeywell
HON
$139B
| $5.44M | 2.3% | 41,201 -10,844 | -21% | -$1.43M |
|
15
Apple
AAPL
$3.45T
| $4.95M | 2.09% | 31,387 -9,805 | -24% | -$1.55M |
|
16
Mettler-Toledo International
MTD
$26.8B
| $4.77M | 2.02% | 8,438 -42 | -0.5% | -$23.8K |
|
17
Hexcel
HXL
$5.02B
| $4.59M | 1.94% | 80,034 -29,456 | -27% | -$1.69M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.48M | 1.89% | 34,136 -1,100 | -3% | -$144K |
|
19
EPAM Systems
EPAM
$9.82B
| $4.35M | 1.84% | 37,493 -18,720 | -33% | -$2.17M |
|
20
Biogen
BIIB
$19.4B
| $4.27M | 1.8% | 14,183 -674 | -5% | -$203K |
|
|
NVEE
21
DELISTED
NV5 Global
NVEE
| $3.91M | 1.65% | 64,618 -2,376 | -4% | -$144K |
|
|
PRAH
22
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.7M | 1.56% | 40,216 -32,444 | -45% | -$2.98M |
|
23
Idexx Laboratories
IDXX
$51.8B
| $3.59M | 1.52% | 19,278 -182 | -0.9% | -$33.9K |
|
24
Burlington
BURL
$18.3B
| $3.39M | 1.43% | 20,833 +7,207 | +53% | +$1.17M |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $3.37M | 1.42% | 72,293 -9,885 | -12% | -$460K |
|