MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+9.85%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$315M
AUM Growth
+$315M
(+6.3%)
Cap. Flow
-$5.95M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
139
New
14
Increased
41
Reduced
78
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.74M |
| 2 |
S&P Global
SPGI
|
$2.05M |
| 3 |
Darden Restaurants
DRI
|
$1.82M |
| 4 |
Estee Lauder
EL
|
$1.11M |
| 5 |
Union Pacific
UNP
|
$1.01M |
Top Sells
| 1 |
Insperity
NSP
|
$2.72M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.04M |
| 3 |
Simon Property Group
SPG
|
$1.81M |
| 4 |
Rogers Corp
ROG
|
$1.77M |
| 5 |
iShares Core S&P US Growth ETF
IUSG
|
$1.52M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 12.64% |
| 3 | Financials | 11.86% |
| 4 | Consumer Discretionary | 9.73% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.1M | 4.8% | 51,386 -1,766 | -3% | -$519K |
|
|
2
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $14.6M | 4.63% | 215,506 -22,436 | -9% | -$1.52M |
|
3
Microsoft
MSFT
$3.77T
| $13.5M | 4.3% | 85,702 -2,395 | -3% | -$378K |
|
4
Amazon
AMZN
$2.44T
| $12.3M | 3.9% | 6,638 -296 | -4% | -$547K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 3.61% | 8,503 -341 | -4% | -$456K |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $7.55M | 2.4% | 119,874 -3,235 | -3% | -$204K |
|
7
Visa
V
$683B
| $6.56M | 2.09% | 34,933 -1,334 | -4% | -$251K |
|
8
Thermo Fisher Scientific
TMO
$186B
| $6.52M | 2.07% | 20,072 -850 | -4% | -$276K |
|
9
Honeywell
HON
$139B
| $6.39M | 2.03% | 36,118 -2,261 | -6% | -$400K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.38M | 2.03% | 31,105 -1,387 | -4% | -$285K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $6.02M | 1.91% | 7,589 -471 | -6% | -$374K |
|
12
Adobe
ADBE
$151B
| $5.28M | 1.68% | 16,008 -698 | -4% | -$230K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $5.14M | 1.63% | 15,900 +1,679 | +12% | +$543K |
|
14
EPAM Systems
EPAM
$9.82B
| $4.45M | 1.41% | 20,964 -954 | -4% | -$202K |
|
15
Schwab US Large- Cap ETF
SCHX
$59B
| $4.3M | 1.37% | 55,993 +2,608 | +5% | +$200K |
|
16
Nike
NKE
$114B
| $4.28M | 1.36% | 42,273 -1,749 | -4% | -$177K |
|
17
Burlington
BURL
$18.3B
| $4.19M | 1.33% | 18,384 -805 | -4% | -$184K |
|
18
PayPal
PYPL
$67.1B
| $4.11M | 1.31% | 38,000 -1,453 | -4% | -$157K |
|
19
Costco
COST
$418B
| $3.86M | 1.23% | 13,115 -402 | -3% | -$118K |
|
|
PRAH
20
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.81M | 1.21% | 34,302 -1,986 | -5% | -$221K |
|
21
JPMorgan Chase
JPM
$829B
| $3.65M | 1.16% | 26,213 +623 | +2% | +$86.8K |
|
22
Fiserv
FI
$75.1B
| $3.62M | 1.15% | 31,345 -798 | -2% | -$92.3K |
|
23
Hexcel
HXL
$5.02B
| $3.6M | 1.14% | 49,103 -20,404 | -29% | -$1.5M |
|
24
Broadcom
AVGO
$1.4T
| $3.53M | 1.12% | 11,153 -663 | -6% | -$210K |
|
25
Home Depot
HD
$405B
| $3.43M | 1.09% | 15,689 -827 | -5% | -$181K |
|