MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+23.53%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$535M
AUM Growth
+$535M
(+2%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
123
New
15
Increased
14
Reduced
70
Closed
16
Top Buys
| 1 |
Dell
DELL
|
$6.01M |
| 2 |
Vertiv
VRT
|
$5.72M |
| 3 |
O'Reilly Automotive
ORLY
|
$4.99M |
| 4 |
Loar Holdings
LOAR
|
$4.22M |
| 5 |
Super Micro Computer
SMCI
|
$4M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
NVIDIA
NVDA
|
$7.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 4 |
Elevance Health
ELV
|
$6.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Financials | 13.76% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.25T
| $50M | 9.34% | 289,817 -44,931 | -13% | -$7.75M |
|
2
Microsoft
MSFT
$3.77T
| $36.3M | 6.78% | 71,084 -10,540 | -13% | -$5.38M |
|
3
Apple
AAPL
$3.45T
| $29.2M | 5.46% | 138,182 -20,835 | -13% | -$4.4M |
|
4
Broadcom
AVGO
$1.4T
| $23.5M | 4.4% | 83,008 -7,132 | -8% | -$2.02M |
|
|
5
Amazon
AMZN
$2.44T
| $19.9M | 3.72% | 87,898 -37,519 | -30% | -$8.48M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 3.46% | 26,313 -2,088 | -7% | -$1.47M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $18M | 3.37% | 96,965 -40,640 | -30% | -$7.56M |
|
8
JPMorgan Chase
JPM
$829B
| $17M | 3.18% | 58,405 -8,041 | -12% | -$2.34M |
|
9
Visa
V
$683B
| $10.8M | 2.03% | 31,044 -3,474 | -10% | -$1.21M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.1M | 1.89% | 21,354 -11,790 | -36% | -$5.59M |
|
11
Emcor
EME
$27.8B
| $9.33M | 1.74% | 16,503 +6,649 | +67% | +$3.76M |
|
12
CrowdStrike
CRWD
$106B
| $8.4M | 1.57% | 17,646 -2,105 | -11% | -$1M |
|
13
Vistra
VST
$64.1B
| $8.27M | 1.55% | 42,835 -5,112 | -11% | -$987K |
|
14
Arista Networks
ANET
$172B
| $8.17M | 1.53% | 73,078 -7,006 | -9% | -$783K |
|
15
Mastercard
MA
$538B
| $8.15M | 1.52% | 14,754 -1,927 | -12% | -$1.06M |
|
16
ServiceNow
NOW
$190B
| $7.8M | 1.46% | 8,098 +1,947 | +32% | +$1.88M |
|
17
Goldman Sachs
GS
$226B
| $7.38M | 1.38% | 10,424 +2,457 | +31% | +$1.74M |
|
18
TSMC
TSM
$1.2T
| $7.06M | 1.32% | 29,354 -5,973 | -17% | -$1.44M |
|
19
Walmart
WMT
$774B
| $7M | 1.31% | 73,676 -5,669 | -7% | -$539K |
|
20
Palantir
PLTR
$372B
| $6.85M | 1.28% | 44,599 -6,755 | -13% | -$1.04M |
|
21
United Rentals
URI
$61.5B
| $6.75M | 1.26% | 8,353 +1,540 | +23% | +$1.24M |
|
22
Costco
COST
$418B
| $6.48M | 1.21% | 6,819 -730 | -10% | -$694K |
|
|
23
Dell
DELL
$82.6B
| $6.01M | 1.12% | +45,790 | New | +$6.01M |
|
24
HCA Healthcare
HCA
$94.5B
| $5.87M | 1.1% | 16,268 -2,202 | -12% | -$795K |
|
25
Martin Marietta Materials
MLM
$37.2B
| $5.86M | 1.1% | 10,374 -1,205 | -10% | -$681K |
|