MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+15.38%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$398M
AUM Growth
+$398M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.78M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$2.53M |
| 3 |
Stepan Co
SCL
|
$2.47M |
| 4 |
Mastercard
MA
|
$2.29M |
| 5 |
Morgan Stanley
MS
|
$1.23M |
Top Sells
| 1 |
Progressive
PGR
|
$2.58M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 4 |
McDonald's
MCD
|
$1.53M |
| 5 |
CME Group
CME
|
$1.35M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $4.32M | 1.08% |
19,413
-71
| -0.4% | -$15.8K |
|
27
Walt Disney
DIS
$211B
| $4.27M | 1.07% |
23,564
+1,624
| +7% | +$294K |
|
|
NVEE
28
DELISTED
NV5 Global
NVEE
| $4.22M | 1.06% |
53,503
+1,780
| +3% | +$140K |
|
29
Netflix
NFLX
$521B
| $4.12M | 1.03% |
7,617
-31
| -0.4% | -$16.8K |
|
30
Danaher
DHR
$143B
| $4.06M | 1.02% |
18,293
+836
| +5% | +$186K |
|
31
Tyler Technologies
TYL
$24B
| $3.92M | 0.98% |
8,977
-27
| -0.3% | -$11.8K |
|
32
JPMorgan Chase
JPM
$824B
| $3.88M | 0.97% |
30,531
+2,049
| +7% | +$260K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $3.76M | 0.94% |
10,006
-800
| -7% | -$300K |
|
34
Walmart
WMT
$793B
| $3.68M | 0.92% |
25,536
+1,612
| +7% | +$232K |
|
35
Union Pacific
UNP
$132B
| $3.67M | 0.92% |
17,646
+63
| +0.4% | +$13.1K |
|
36
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.65M | 0.92% |
40,147
+1,013
| +3% | +$92.1K |
|
37
UnitedHealth
UNH
$279B
| $3.58M | 0.9% |
10,198
+20
| +0.2% | +$7.01K |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $3.55M | 0.89% |
57,074
-5,120
| -8% | -$318K |
|
39
Leidos
LDOS
$22.8B
| $3.52M | 0.88% |
33,503
+46
| +0.1% | +$4.84K |
|
40
S&P Global
SPGI
$165B
| $3.49M | 0.88% |
10,619
-205
| -2% | -$67.4K |
|
41
PepsiCo
PEP
$203B
| $3.28M | 0.82% |
22,083
+1,540
| +7% | +$228K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.26M | 0.82% |
14,074
+825
| +6% | +$191K |
|
43
AeroVironment
AVAV
$11.9B
| $3.23M | 0.81% |
37,188
+1,182
| +3% | +$103K |
|
44
Starbucks
SBUX
$99.2B
| $3.16M | 0.79% |
29,497
+82
| +0.3% | +$8.77K |
|
45
Stryker
SYK
$149B
| $3.12M | 0.78% |
12,737
-102
| -0.8% | -$25K |
|
46
IPG Photonics
IPGP
$3.42B
| $3.12M | 0.78% |
13,918
-37
| -0.3% | -$8.28K |
|
47
Intuitive Surgical
ISRG
$158B
| $2.88M | 0.72% |
3,520
-18
| -0.5% | -$14.7K |
|
48
Amgen
AMGN
$153B
| $2.84M | 0.71% |
12,364
+495
| +4% | +$114K |
|
49
American Express
AXP
$225B
| $2.81M | 0.7% |
23,206
+1,610
| +7% | +$195K |
|
|
50
Ulta Beauty
ULTA
$23.8B
| $2.78M | 0.7% |
+9,673
| New | +$2.78M |
|