MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
-0.58%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$946K
Cap. Flow %
0.32%
Top 10 Hldgs %
43.08%
Holding
39
New
8
Increased
20
Reduced
6
Closed
5

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$6.49M
2
META icon
Meta Platforms (Facebook)
META
$6.05M
3
SLB icon
Schlumberger
SLB
$5.97M
4
V icon
Visa
V
$4.83M
5
RYAAY icon
Ryanair
RYAAY
$4.69M

Top Sells

1
OSIS icon
OSI Systems
OSIS
$12.1M
2
MCK icon
McKesson
MCK
$11.5M
3
FDX icon
FedEx
FDX
$7.46M
4
WAB icon
Wabtec
WAB
$6.38M
5
ESRX
Express Scripts Holding Company
ESRX
$4.91M

Sector Composition

1 Technology 25.8%
2 Healthcare 16.79%
3 Industrials 15.49%
4 Consumer Discretionary 14.52%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$6.05M 2.08%
+53,009
New +$6.05M
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$5.97M 2.05%
86,922
-71,416
-45% -$4.91M
SLB icon
28
Schlumberger
SLB
$52.4B
$5.97M 2.05%
+80,917
New +$5.97M
V icon
29
Visa
V
$676B
$4.83M 1.66%
+63,179
New +$4.83M
RYAAY icon
30
Ryanair
RYAAY
$32.8B
$4.69M 1.61%
+54,694
New +$4.69M
FBIN icon
31
Fortune Brands Innovations
FBIN
$6.85B
$4.59M 1.58%
+81,910
New +$4.59M
NVDA icon
32
NVIDIA
NVDA
$4.16T
$3.35M 1.15%
+94,044
New +$3.35M
NSP icon
33
Insperity
NSP
$2.07B
$3.31M 1.14%
+64,033
New +$3.31M
AAPL icon
34
Apple
AAPL
$3.52T
$551K 0.19%
5,053
-70
-1% -$7.63K
FDX icon
35
FedEx
FDX
$53B
– –
-50,043
Closed -$7.46M
MCK icon
36
McKesson
MCK
$85.4B
– –
-58,258
Closed -$11.5M
MMS icon
37
Maximus
MMS
$5.01B
– –
-48,364
Closed -$2.72M
OSIS icon
38
OSI Systems
OSIS
$3.86B
– –
-136,864
Closed -$12.1M
WAB icon
39
Wabtec
WAB
$32.7B
– –
-89,674
Closed -$6.38M
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