MCM
Mitchell Capital Management Portfolio holdings
AUM
$545M
1-Year Est. Return
46.33%
This Fund
S&P 500
1 Year Est. Return
+46.33%
AUM
$545M
AUM Growth
-$14.4M
(-2.6%)
Holding
143
Top Buys
| 1 | +$6.34M | |
| 2 | +$6.17M | |
| 3 | +$6.12M | |
| 4 |
Comfort Systems
FIX
|
+$5.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.09M |
Top Sells
| 1 | +$5.64M | |
| 2 | +$4.87M | |
| 3 | +$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
$842B
| $5.73M | 1.05% |
28,176
+932
|
|
||
|
27
Johnson & Johnson
JNJ
$542B
| $5.59M | 1.03% |
22,865
+21,832
|
|
||
28
Home Depot
HD
$316B
| $5.38M | 0.99% |
16,349
+501
|
|
||
29
Micron Technology
MU
$1.1T
| $5.32M | 0.98% |
+15,751
|
|
||
|
30
Goldman Sachs
GS
$303B
| $5.08M | 0.93% |
6,005
-5,035
|
|
||
31
iShares Core S&P 500 ETF
IVV
$844B
| $5.05M | 0.93% |
7,732
-209
|
|
||
32
Lumentum
LITE
$66.5B
| $5.01M | 0.92% |
+7,130
|
|
||
33
Teradyne
TER
$58.6B
| $4.96M | 0.91% |
+16,732
|
|
||
34
Corning
GLW
$156B
| $4.94M | 0.91% |
+36,352
|
|
||
35
HCA Healthcare
HCA
$84B
| $4.8M | 0.88% |
10,140
-6,122
|
|
||
36
Celestica
CLS
$44.3B
| $4.73M | 0.87% |
16,803
-3,664
|
|
||
37
Toll Brothers
TOL
$13B
| $4.44M | 0.81% |
32,526
+1,153
|
|
||
38
Palantir
PLTR
$375B
| $4.42M | 0.81% |
30,244
-15,046
|
|
||
39
Waste Management
WM
$84.9B
| $4.35M | 0.8% |
18,922
-401
|
|
||
40
Martin Marietta Materials
MLM
$34.9B
| $4.32M | 0.79% |
7,341
+174
|
|
||
41
Robinhood
HOOD
$84.9B
| $4.2M | 0.77% |
60,628
+16,621
|
|
||
42
Vistra
VST
$54B
| $4.01M | 0.74% |
26,681
+1,401
|
|
||
|
SNDK
43
Sandisk
SNDK
$251B
| $4M | 0.73% |
+6,289
|
|
||
44
D.R. Horton
DHI
$41.7B
| $3.97M | 0.73% |
28,954
-2,637
|
|
||
45
Bloom Energy
BE
$81.1B
| $3.97M | 0.73% |
+29,310
|
|
||
46
Mastercard
MA
$436B
| $3.91M | 0.72% |
7,816
-7,360
|
|
||
47
Evercore
EVR
$13.2B
| $3.86M | 0.71% |
+12,947
|
|
||
48
ASML
ASML
$622B
| $3.84M | 0.7% |
+2,907
|
|
||
49
Shell
SHEL
$234B
| $3.8M | 0.7% |
40,875
+2,442
|
|
||
50
Applovin
APP
$206B
| $3.79M | 0.7% |
9,521
+3,565
|
|