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MCM
Mitchell Capital Management Portfolio holdings
AUM
$545M
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+46.33%
3 Year Est. Return
+155.47%
5 Year Est. Return
+211.99%
10 Year Est. Return
+874.76%
AUM
$545M
AUM Growth
-$14.4M
(-2.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
143
New
26
Increased
43
Reduced
32
Closed
30
Top Buys
| 1 |
Caterpillar
CAT
|
+$6.34M |
| 2 |
Micron Technology
MU
|
+$6.17M |
| 3 |
Western Digital
WDC
|
+$6.12M |
| 4 |
Comfort Systems
FIX
|
+$5.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.09M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
SS&C Technologies
SSNC
|
+$4.87M |
| 3 |
Elevance Health
ELV
|
+$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
$5.1T
| $46.7M | 8.57% |
267,904
+4,686
| +2% | +$860K |
|
2
Alphabet (Google) Class C
GOOG
$4.53T
| $28.8M | 5.28% |
100,244
+1,475
| +1% | +$463K |
|
3
Apple
AAPL
$4.81T
| $28.6M | 5.24% |
112,616
-306
| -0.3% | -$79.6K |
|
4
Microsoft
MSFT
$2.95T
| $25.6M | 4.71% |
69,277
-2,640
| -4% | -$1.1M |
|
5
Broadcom
AVGO
$1.88T
| $21M | 3.85% |
67,837
+1,038
| +2% | +$342K |
|
6
JPMorgan Chase
JPM
$929B
| $18M | 3.3% |
61,094
+791
| +1% | +$240K |
|
7
Amazon
AMZN
$2.74T
| $18M | 3.29% |
86,214
+1,094
| +1% | +$241K |
|
8
Meta Platforms (Facebook)
META
$1.72T
| $15M | 2.75% |
26,199
+212
| +0.8% | +$136K |
|
9
Walmart Inc
WMT
$906B
| $13.2M | 2.43% |
106,418
+6,005
| +6% | +$737K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.2M | 2.42% |
27,486
+1,853
| +7% | +$910K |
|
11
TSMC
TSM
$2.18T
| $10.1M | 1.85% |
29,865
+1,055
| +4% | +$363K |
|
12
Eli Lilly
LLY
$1.03T
| $9.23M | 1.69% |
10,030
+47
| +0.5% | +$47.6K |
|
13
ExxonMobil
XOM
$594B
| $8.92M | 1.64% |
52,574
+29,700
| +130% | +$4.33M |
|
14
Visa
V
$680B
| $8.68M | 1.59% |
28,704
-216
| -0.7% | -$69.5K |
|
15
Emcor
EME
$34.3B
| $7.25M | 1.33% |
9,817
+287
| +3% | +$209K |
|
16
Vertiv
VRT
$116B
| $7.23M | 1.33% |
28,834
-2,216
| -7% | -$492K |
|
17
ConocoPhillips
COP
$135B
| $6.56M | 1.2% |
49,687
+3,774
| +8% | +$418K |
|
|
18
Caterpillar
CAT
$420B
| $6.48M | 1.19% |
+9,150
| New | +$6.34M |
|
19
Costco
COST
$409B
| $6.43M | 1.18% |
6,453
+222
| +4% | +$216K |
|
|
20
Western Digital
WDC
$178B
| $6.34M | 1.16% |
+23,452
| New | +$6.12M |
|
21
GE Vernova
GEV
$283B
| $6.18M | 1.13% |
7,078
+228
| +3% | +$178K |
|
22
Arista Networks
ANET
$216B
| $6.11M | 1.12% |
49,744
+826
| +2% | +$110K |
|
23
Amphenol
APH
$195B
| $6.01M | 1.1% |
47,563
+1,423
| +3% | +$200K |
|
|
24
Comfort Systems
FIX
$61.5B
| $5.97M | 1.1% |
+4,329
| New | +$5.5M |
|
25
Monolithic Power Systems
MPWR
$66.2B
| $5.89M | 1.08% |
5,385
-162
| -3% | -$177K |
|
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