MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
1-Year Est. Return
35.28%
1 Year Est. Return
+35.28%
AUM
$535M
AUM Growth
+$10.3M
(+2%)
Holding
123
Top Buys
| 1 | +$6.01M | |
| 2 | +$5.72M | |
| 3 | +$4.22M | |
| 4 |
Super Micro Computer
SMCI
|
+$4M |
| 5 |
Sea Limited
SE
|
+$3.81M |
Top Sells
| 1 | +$8.48M | |
| 2 | +$7.75M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.43T
| $50M | 9.34% |
289,817
-44,931
|
|
||
2
Microsoft
MSFT
$3.82T
| $36.3M | 6.78% |
71,084
-10,540
|
|
||
3
Apple
AAPL
$3.68T
| $29.2M | 5.46% |
138,182
-20,835
|
|
||
4
Broadcom
AVGO
$1.68T
| $23.5M | 4.4% |
83,008
-7,132
|
|
||
5
Amazon
AMZN
$2.31T
| $19.9M | 3.72% |
87,898
-37,519
|
|
||
6
Meta Platforms (Facebook)
META
$1.81T
| $18.5M | 3.46% |
26,313
-2,088
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.08T
| $18M | 3.37% |
96,965
-40,640
|
|
||
8
JPMorgan Chase
JPM
$836B
| $17M | 3.18% |
58,405
-8,041
|
|
||
9
Visa
V
$658B
| $10.8M | 2.03% |
31,044
-3,474
|
|
||
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $10.1M | 1.89% |
21,354
-11,790
|
|
||
11
Emcor
EME
$30.9B
| $9.33M | 1.74% |
16,503
+6,649
|
|
||
12
CrowdStrike
CRWD
$121B
| $8.4M | 1.57% |
17,646
-2,105
|
|
||
13
Vistra
VST
$71.5B
| $8.27M | 1.55% |
42,835
-5,112
|
|
||
14
Arista Networks
ANET
$183B
| $8.17M | 1.53% |
73,078
-7,006
|
|
||
15
Mastercard
MA
$502B
| $8.15M | 1.52% |
14,754
-1,927
|
|
||
16
ServiceNow
NOW
$189B
| $7.8M | 1.46% |
8,098
+1,947
|
|
||
17
Goldman Sachs
GS
$240B
| $7.38M | 1.38% |
10,424
+2,457
|
|
||
18
TSMC
TSM
$1.56T
| $7.06M | 1.32% |
29,354
-5,973
|
|
||
19
Walmart
WMT
$852B
| $7M | 1.31% |
73,676
-5,669
|
|
||
20
Palantir
PLTR
$427B
| $6.85M | 1.28% |
44,599
-6,755
|
|
||
21
United Rentals
URI
$65.3B
| $6.75M | 1.26% |
8,353
+1,540
|
|
||
22
Costco
COST
$413B
| $6.48M | 1.21% |
6,819
-730
|
|
||
23
Dell
DELL
$104B
| $6.01M | 1.12% |
+45,790
|
|
||
24
HCA Healthcare
HCA
$98.1B
| $5.87M | 1.1% |
16,268
-2,202
|
|
||
25
Martin Marietta Materials
MLM
$38.2B
| $5.86M | 1.1% |
10,374
-1,205
|
|