MCM
Mitchell Capital Management Portfolio holdings
AUM
$559M
1-Year Est. Return
38.44%
This Fund
S&P 500
1 Year Est. Return
+38.44%
AUM
$559M
AUM Growth
-$24.8M
(-4.2%)
Holding
139
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.72M | |
| 3 | +$4.36M | |
| 4 |
Medpace
MEDP
|
+$3.42M |
| 5 |
Eli Lilly
LLY
|
+$3.02M |
Top Sells
| 1 | +$5.68M | |
| 2 | +$5.08M | |
| 3 | +$4.61M | |
| 4 |
Duolingo
DUOL
|
+$4.59M |
| 5 |
Veeva Systems
VEEV
|
+$3.74M |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celsius Holdings
CELH
$13.8B
| $5.53M | 0.99% |
+120,850
|
|
||
27
Home Depot
HD
$379B
| $5.45M | 0.97% |
15,848
+47
|
|
||
28
iShares Core S&P 500 ETF
IVV
$753B
| $5.44M | 0.97% |
7,941
+19
|
|
||
29
Costco
COST
$449B
| $5.37M | 0.96% |
6,231
-576
|
|
||
30
CrowdStrike
CRWD
$93.8B
| $5.22M | 0.93% |
11,137
-6,255
|
|
||
31
Vertiv
VRT
$97.5B
| $5.03M | 0.9% |
31,050
-13,665
|
|
||
32
Monolithic Power Systems
MPWR
$55.7B
| $5.03M | 0.9% |
5,547
-2
|
|
||
33
Robinhood
HOOD
$68.3B
| $4.98M | 0.89% |
+44,007
|
|
||
34
SS&C Technologies
SSNC
$18.4B
| $4.87M | 0.87% |
55,659
-660
|
|
||
35
D.R. Horton
DHI
$46.5B
| $4.55M | 0.81% |
31,591
-369
|
|
||
36
Elevance Health
ELV
$70.6B
| $4.53M | 0.81% |
+12,916
|
|
||
37
Kroger
KR
$43.2B
| $4.52M | 0.81% |
72,272
+27,073
|
|
||
38
GE Vernova
GEV
$235B
| $4.48M | 0.8% |
6,850
-27
|
|
||
39
Martin Marietta Materials
MLM
$40.8B
| $4.46M | 0.8% |
7,167
-3,456
|
|
||
40
UBS Group
UBS
$128B
| $4.42M | 0.79% |
95,518
-2,359
|
|
||
41
ConocoPhillips
COP
$139B
| $4.3M | 0.77% |
45,913
-3,368
|
|
||
42
Waste Management
WM
$97.1B
| $4.25M | 0.76% |
19,323
-540
|
|
||
43
Toll Brothers
TOL
$14.9B
| $4.24M | 0.76% |
31,373
-518
|
|
||
44
Constellation Energy
CEG
$119B
| $4.09M | 0.73% |
11,580
-6,627
|
|
||
45
Vistra
VST
$58.9B
| $4.08M | 0.73% |
25,280
-1,135
|
|
||
46
Applovin
APP
$147B
| $4.01M | 0.72% |
5,956
+27
|
|
||
47
Zscaler
ZS
$23.4B
| $3.89M | 0.7% |
17,296
-1,092
|
|
||
48
United Rentals
URI
$52.9B
| $3.76M | 0.67% |
4,647
+47
|
|
||
49
CRH
CRH
$80.4B
| $3.76M | 0.67% |
30,114
-873
|
|
||
|
EMBJ
50
Embraer S.A. ADS
EMBJ
$13B
| $3.43M | 0.61% |
53,327
-62
|
|