MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+6.15%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$298M
AUM Growth
+$298M
(+5.4%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
132
New
6
Increased
74
Reduced
43
Closed
8
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$4.15M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.97M |
| 3 |
Rogers Corp
ROG
|
$2.3M |
| 4 |
Leidos
LDOS
|
$2.29M |
| 5 |
Tyler Technologies
TYL
|
$2.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.35M |
| 2 |
Booking.com
BKNG
|
$3.07M |
| 3 |
PayPal
PYPL
|
$2.87M |
| 4 |
Insperity
NSP
|
$2.82M |
| 5 |
Nike
NKE
|
$2.45M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 11.3% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.2M | 4.76% | 226,366 +66,178 | +41% | +$4.15M |
|
2
Amazon
AMZN
$2.44T
| $13.3M | 4.46% | 7,020 -153 | -2% | -$290K |
|
3
Microsoft
MSFT
$3.77T
| $12M | 4.01% | 89,356 +4,838 | +6% | +$648K |
|
4
Apple
AAPL
$3.45T
| $10.4M | 3.49% | 52,595 +3,822 | +8% | +$756K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 3.45% | 9,507 +798 | +9% | +$863K |
|
6
Mettler-Toledo International
MTD
$26.8B
| $7M | 2.35% | 8,337 -173 | -2% | -$145K |
|
7
Honeywell
HON
$139B
| $6.91M | 2.32% | 39,575 -569 | -1% | -$99.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $6.44M | 2.16% | 33,372 -938 | -3% | -$181K |
|
9
Visa
V
$683B
| $6.43M | 2.16% | 37,074 -1,030 | -3% | -$179K |
|
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $6.42M | 2.15% | 113,265 +70,083 | +162% | +$3.97M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $6.29M | 2.11% | 21,401 -521 | -2% | -$153K |
|
12
EPAM Systems
EPAM
$9.82B
| $6.14M | 2.06% | 35,470 -2,191 | -6% | -$379K |
|
13
Hexcel
HXL
$5.02B
| $5.75M | 1.93% | 71,145 -925 | -1% | -$74.8K |
|
14
Broadcom
AVGO
$1.4T
| $5.37M | 1.8% | 18,649 -1,036 | -5% | -$298K |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $5.03M | 1.69% | 61,823 -2,344 | -4% | -$191K |
|
16
Adobe
ADBE
$151B
| $5.01M | 1.68% | 17,002 -289 | -2% | -$85.2K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $4.7M | 1.57% | 15,929 -28,315 | -64% | -$8.35M |
|
|
18
PayPal
PYPL
$67.1B
| $4.62M | 1.55% | 40,330 -25,088 | -38% | -$2.87M |
|
|
19
Insperity
NSP
$2.08B
| $4.55M | 1.52% | 37,209 -23,081 | -38% | -$2.82M |
|
20
Constellation Brands
STZ
$28.5B
| $3.96M | 1.33% | 20,087 +1,699 | +9% | +$335K |
|
21
Charles Schwab
SCHW
$174B
| $3.79M | 1.27% | 94,351 -30,281 | -24% | -$1.22M |
|
|
22
Nike
NKE
$114B
| $3.78M | 1.27% | 44,967 -29,180 | -39% | -$2.45M |
|
|
PRAH
23
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.77M | 1.26% | 38,026 -692 | -2% | -$68.6K |
|
24
Costco
COST
$418B
| $3.69M | 1.24% | 13,960 +1,445 | +12% | +$382K |
|
25
Idexx Laboratories
IDXX
$51.8B
| $3.59M | 1.21% | 13,052 -7,399 | -36% | -$2.04M |
|