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 | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$124B
| $5.73M | 1.07% |
17,818
+7,046
|
|
||
27
Vertiv
VRT
$67.9B
| $5.72M | 1.07% |
+44,294
|
|
||
28
O'Reilly Automotive
ORLY
$85.8B
| $5.57M | 1.04% |
60,348
-34,467
|
|
||
29
Intercontinental Exchange
ICE
$87.8B
| $5.54M | 1.04% |
30,635
-5,061
|
|
||
30
Eli Lilly
LLY
$735B
| $5.43M | 1.01% |
7,035
-5,376
|
|
||
31
Home Depot
HD
$386B
| $5.35M | 1% |
14,879
-1,809
|
|
||
32
Zscaler
ZS
$47.4B
| $5.27M | 0.99% |
18,270
-1,477
|
|
||
33
iShares Core S&P 500 ETF
IVV
$656B
| $5.11M | 0.96% |
8,103
+543
|
|
||
34
Chipotle Mexican Grill
CMG
$56B
| $4.74M | 0.89% |
87,843
-11,824
|
|
||
35
SS&C Technologies
SSNC
$19.4B
| $4.57M | 0.85% |
54,731
-8,494
|
|
||
36
Netflix
NFLX
$503B
| $4.56M | 0.85% |
3,768
-349
|
|
||
37
Waste Management
WM
$85.9B
| $4.53M | 0.85% |
19,907
-2,502
|
|
||
38
Amphenol
APH
$155B
| $4.51M | 0.84% |
43,685
-6,777
|
|
||
39
Loar Holdings
LOAR
$7.56B
| $4.22M | 0.79% |
+55,369
|
|
||
40
ConocoPhillips
COP
$109B
| $4.19M | 0.78% |
45,692
-4,616
|
|
||
41
Advanced Micro Devices
AMD
$381B
| $4.06M | 0.76% |
25,859
+4,708
|
|
||
42
Intuitive Surgical
ISRG
$156B
| $4.03M | 0.75% |
7,767
-449
|
|
||
|
43
Super Micro Computer
SMCI
$32B
| $4M | 0.75% |
+77,182
|
|
||
44
Corcept Therapeutics
CORT
$8.37B
| $3.94M | 0.74% |
55,583
-8,164
|
|
||
|
45
Sea Limited
SE
$96.3B
| $3.81M | 0.71% |
+22,617
|
|
||
46
Trade Desk
TTD
$24.4B
| $3.75M | 0.7% |
+46,762
|
|
||
47
UBS Group
UBS
$123B
| $3.48M | 0.65% |
96,483
-13,862
|
|
||
48
Veeva Systems
VEEV
$48B
| $3.45M | 0.65% |
12,239
-294
|
|
||
49
Brown & Brown
BRO
$28.8B
| $3.42M | 0.64% |
32,906
+13,534
|
|
||
50
Celestica
CLS
$32.2B
| $3.28M | 0.61% |
20,499
-21,620
|
|