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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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$864B
| $5.73M | 1.05% |
28,176
+932
| +3% | +$199K |
|
|
27
Johnson & Johnson
JNJ
$596B
| $5.59M | 1.03% |
22,865
+21,832
| +2,113% | +$5.09M |
|
28
Home Depot
HD
$340B
| $5.38M | 0.99% |
16,349
+501
| +3% | +$183K |
|
|
29
Micron Technology
MU
$1.03T
| $5.32M | 0.98% |
+15,751
| New | +$6.17M |
|
|
30
Goldman Sachs
GS
$340B
| $5.08M | 0.93% |
6,005
-5,035
| -46% | -$4.49M |
|
31
iShares Core S&P 500 ETF
IVV
$894B
| $5.05M | 0.93% |
7,732
-209
| -3% | -$143K |
|
32
Lumentum
LITE
$58.7B
| $5.01M | 0.92% |
+7,130
| New | +$3.92M |
|
33
Teradyne
TER
$53.6B
| $4.96M | 0.91% |
+16,732
| New | +$4.67M |
|
34
Corning
GLW
$151B
| $4.94M | 0.91% |
+36,352
| New | +$4.38M |
|
35
HCA Healthcare
HCA
$84.1B
| $4.8M | 0.88% |
10,140
-6,122
| -38% | -$3.08M |
|
36
Celestica
CLS
$38.8B
| $4.73M | 0.87% |
16,803
-3,664
| -18% | -$1.06M |
|
37
Toll Brothers
TOL
$14.3B
| $4.44M | 0.81% |
32,526
+1,153
| +4% | +$169K |
|
38
Palantir
PLTR
$322B
| $4.42M | 0.81% |
30,244
-15,046
| -33% | -$2.3M |
|
39
Waste Management
WM
$93.5B
| $4.35M | 0.8% |
18,922
-401
| -2% | -$92.1K |
|
40
Martin Marietta Materials
MLM
$34.3B
| $4.32M | 0.79% |
7,341
+174
| +2% | +$111K |
|
41
Robinhood
HOOD
$104B
| $4.2M | 0.77% |
60,628
+16,621
| +38% | +$1.46M |
|
42
Vistra
VST
$53.9B
| $4.01M | 0.74% |
26,681
+1,401
| +6% | +$227K |
|
|
SNDK
43
Sandisk
SNDK
$243B
| $4M | 0.73% |
+6,289
| New | +$3.55M |
|
44
D.R. Horton
DHI
$42.9B
| $3.97M | 0.73% |
28,954
-2,637
| -8% | -$398K |
|
45
Bloom Energy
BE
$68B
| $3.97M | 0.73% |
+29,310
| New | +$4.3M |
|
46
Mastercard
MA
$473B
| $3.91M | 0.72% |
7,816
-7,360
| -48% | -$3.88M |
|
47
Evercore
EVR
$13.8B
| $3.86M | 0.71% |
+12,947
| New | +$4.24M |
|
48
ASML
ASML
$696B
| $3.84M | 0.7% |
+2,907
| New | +$3.98M |
|
49
Shell
SHEL
$235B
| $3.8M | 0.7% |
40,875
+2,442
| +6% | +$197K |
|
50
Applovin
APP
$153B
| $3.79M | 0.7% |
9,521
+3,565
| +60% | +$1.72M |
|
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