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 | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.2B
| $5.73M | 1.07% | 17,818 +7,046 | +65% | +$2.26M |
|
|
27
Vertiv
VRT
$48.7B
| $5.72M | 1.07% | +44,294 | New | +$5.72M |
|
|
28
O'Reilly Automotive
ORLY
$88B
| $5.57M | 1.04% | 60,348 +54,027 | +855% | +$4.99M |
|
29
Intercontinental Exchange
ICE
$101B
| $5.54M | 1.04% | 30,635 -5,061 | -14% | -$915K |
|
30
Eli Lilly
LLY
$657B
| $5.43M | 1.01% | 7,035 -5,376 | -43% | -$4.15M |
|
31
Home Depot
HD
$405B
| $5.35M | 1% | 14,879 -1,809 | -11% | -$650K |
|
32
Zscaler
ZS
$43.1B
| $5.27M | 0.99% | 18,270 -1,477 | -7% | -$426K |
|
33
iShares Core S&P 500 ETF
IVV
$661B
| $5.11M | 0.96% | 8,103 +543 | +7% | +$342K |
|
34
Chipotle Mexican Grill
CMG
$56.5B
| $4.74M | 0.89% | 87,843 -11,824 | -12% | -$638K |
|
35
SS&C Technologies
SSNC
$21.7B
| $4.57M | 0.85% | 54,731 -8,494 | -13% | -$708K |
|
36
Netflix
NFLX
$513B
| $4.56M | 0.85% | 3,768 -349 | -8% | -$422K |
|
37
Waste Management
WM
$91.2B
| $4.53M | 0.85% | 19,907 -2,502 | -11% | -$569K |
|
38
Amphenol
APH
$133B
| $4.51M | 0.84% | 43,685 -6,777 | -13% | -$700K |
|
|
39
Loar Holdings
LOAR
$6.62B
| $4.22M | 0.79% | +55,369 | New | +$4.22M |
|
40
ConocoPhillips
COP
$124B
| $4.19M | 0.78% | 45,692 -4,616 | -9% | -$423K |
|
41
Advanced Micro Devices
AMD
$264B
| $4.06M | 0.76% | 25,859 +4,708 | +22% | +$739K |
|
42
Intuitive Surgical
ISRG
$170B
| $4.03M | 0.75% | 7,767 -449 | -5% | -$233K |
|
|
43
Super Micro Computer
SMCI
$24.8B
| $4M | 0.75% | +77,182 | New | +$4M |
|
44
Corcept Therapeutics
CORT
$7.35B
| $3.94M | 0.74% | 55,583 -8,164 | -13% | -$579K |
|
45
Sea Limited
SE
$110B
| $3.81M | 0.71% | +22,617 | New | +$3.81M |
|
46
Trade Desk
TTD
$26.7B
| $3.75M | 0.7% | +46,762 | New | +$3.75M |
|
47
UBS Group
UBS
$128B
| $3.48M | 0.65% | 96,483 -13,862 | -13% | -$499K |
|
48
Veeva Systems
VEEV
$44B
| $3.45M | 0.65% | 12,239 -294 | -2% | -$83K |
|
49
Brown & Brown
BRO
$32B
| $3.42M | 0.64% | 32,906 +13,534 | +70% | +$1.41M |
|
50
Celestica
CLS
$22.4B
| $3.28M | 0.61% | 20,499 -21,620 | -51% | -$3.46M |
|