MCM
Mitchell Capital Management Portfolio holdings
AUM
$545M
1-Year Est. Return
46.33%
This Fund
S&P 500
1 Year Est. Return
+46.33%
AUM
$545M
AUM Growth
-$14.4M
(-2.6%)
Holding
143
Top Buys
| 1 | +$6.34M | |
| 2 | +$6.17M | |
| 3 | +$6.12M | |
| 4 |
Comfort Systems
FIX
|
+$5.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.09M |
Top Sells
| 1 | +$5.64M | |
| 2 | +$4.87M | |
| 3 | +$4.53M | |
| 4 |
Kroger
KR
|
+$4.52M |
| 5 |
Goldman Sachs
GS
|
+$4.49M |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 9.47% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.11T
| $46.7M | 8.57% |
267,904
+4,686
|
|
||
2
Alphabet (Google) Class C
GOOG
$4.56T
| $28.8M | 5.28% |
100,244
+1,475
|
|
||
3
Apple
AAPL
$4.58T
| $28.6M | 5.24% |
112,616
-306
|
|
||
4
Microsoft
MSFT
$3.34T
| $25.6M | 4.71% |
69,277
-2,640
|
|
||
5
Broadcom
AVGO
$2.12T
| $21M | 3.85% |
67,837
+1,038
|
|
||
6
JPMorgan Chase
JPM
$802B
| $18M | 3.3% |
61,094
+791
|
|
||
7
Amazon
AMZN
$2.91T
| $18M | 3.29% |
86,214
+1,094
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $15M | 2.75% |
26,199
+212
|
|
||
9
Walmart Inc
WMT
$923B
| $13.2M | 2.43% |
106,418
+6,005
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.02T
| $13.2M | 2.42% |
27,486
+1,853
|
|
||
11
TSMC
TSM
$2.17T
| $10.1M | 1.85% |
29,865
+1,055
|
|
||
12
Eli Lilly
LLY
$985B
| $9.23M | 1.69% |
10,030
+47
|
|
||
13
Exxon Mobil
XOM
$602B
| $8.92M | 1.64% |
52,574
+29,700
|
|
||
14
Visa
V
$621B
| $8.68M | 1.59% |
28,704
-216
|
|
||
15
Emcor
EME
$36.7B
| $7.25M | 1.33% |
9,817
+287
|
|
||
16
Vertiv
VRT
$121B
| $7.23M | 1.33% |
28,834
-2,216
|
|
||
17
ConocoPhillips
COP
$139B
| $6.56M | 1.2% |
49,687
+3,774
|
|
||
18
Caterpillar
CAT
$403B
| $6.48M | 1.19% |
+9,150
|
|
||
19
Costco
COST
$424B
| $6.43M | 1.18% |
6,453
+222
|
|
||
20
Western Digital
WDC
$183B
| $6.34M | 1.16% |
+23,452
|
|
||
21
GE Vernova
GEV
$260B
| $6.18M | 1.13% |
7,078
+228
|
|
||
22
Arista Networks
ANET
$201B
| $6.11M | 1.12% |
49,744
+826
|
|
||
23
Amphenol
APH
$183B
| $6.01M | 1.1% |
47,563
+1,423
|
|
||
|
24
Comfort Systems
FIX
$64.3B
| $5.97M | 1.1% |
+4,329
|
|
||
25
Monolithic Power Systems
MPWR
$76.9B
| $5.89M | 1.08% |
5,385
-162
|
|