MCM

Mitchell Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.11M
3
+$4.78M
4
DUOL icon
Duolingo
DUOL
+$4.59M
5
GEV icon
GE Vernova
GEV
+$4.23M

Top Sells

1
+$5.54M
2
+$4.74M
3
+$4.38M
4
AAPL icon
Apple
AAPL
+$4.23M
5
EME icon
Emcor
EME
+$4.06M

Sector Composition

1 Technology 42.33%
2 Financials 11.69%
3 Communication Services 10.57%
4 Consumer Discretionary 8.89%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$54.2M 9.28%
290,512
+695
MSFT icon
2
Microsoft
MSFT
$3.66T
$38.8M 6.64%
74,867
+3,783
AAPL icon
3
Apple
AAPL
$4.12T
$31M 5.3%
121,554
-16,628
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.86T
$24.9M 4.26%
102,186
+5,221
AVGO icon
5
Broadcom
AVGO
$1.9T
$23M 3.94%
69,728
-13,280
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$19.4M 3.32%
26,423
+110
AMZN icon
7
Amazon
AMZN
$2.49T
$19.4M 3.32%
88,368
+470
JPM icon
8
JPMorgan Chase
JPM
$852B
$19.2M 3.29%
60,860
+2,455
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.4M 1.95%
22,669
+1,315
V icon
10
Visa
V
$645B
$10.5M 1.8%
30,796
-248
WMT icon
11
Walmart
WMT
$881B
$9.7M 1.66%
94,088
+20,412
GS icon
12
Goldman Sachs
GS
$248B
$8.77M 1.5%
11,011
+587
MA icon
13
Mastercard
MA
$494B
$8.62M 1.48%
15,154
+400
CRWD icon
14
CrowdStrike
CRWD
$128B
$8.53M 1.46%
17,392
-254
TSM icon
15
TSMC
TSM
$1.51T
$8.25M 1.41%
29,557
+203
PLTR icon
16
Palantir
PLTR
$401B
$8.21M 1.41%
45,022
+423
ANET icon
17
Arista Networks
ANET
$165B
$7.54M 1.29%
51,755
-21,323
NFLX icon
18
Netflix
NFLX
$456B
$7.07M 1.21%
58,980
+21,300
HCA icon
19
HCA Healthcare
HCA
$116B
$7.05M 1.21%
16,534
+266
ORLY icon
20
O'Reilly Automotive
ORLY
$85.8B
$6.89M 1.18%
63,902
+3,554
VRT icon
21
Vertiv
VRT
$68.7B
$6.75M 1.15%
44,715
+421
MLM icon
22
Martin Marietta Materials
MLM
$37.6B
$6.7M 1.15%
10,623
+249
DELL icon
23
Dell
DELL
$89.4B
$6.68M 1.14%
47,133
+1,343
EME icon
24
Emcor
EME
$27.5B
$6.66M 1.14%
10,251
-6,252
HD icon
25
Home Depot
HD
$355B
$6.4M 1.1%
15,801
+922
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