MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.4%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$446M
AUM Growth
+$446M
(-2%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
Digital Turbine
APPS
|
$4.92M |
| 3 |
Royal Caribbean
RCL
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.86M |
| 5 |
Bank of America
BAC
|
$2.66M |
Top Sells
| 1 |
Burlington
BURL
|
$4.5M |
| 2 |
Amgen
AMGN
|
$3.46M |
| 3 |
AeroVironment
AVAV
|
$3.44M |
| 4 |
Honeywell
HON
|
$3.43M |
| 5 |
Stepan Co
SCL
|
$3.32M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$225B
| $4.68M | 1.05% |
27,915
+536
| +2% | +$89.8K |
|
27
Salesforce
CRM
$244B
| $4.61M | 1.03% |
16,983
-81
| -0.5% | -$22K |
|
28
Visa
V
$676B
| $4.59M | 1.03% |
20,617
-433
| -2% | -$96.4K |
|
29
Broadcom
AVGO
$1.41T
| $4.52M | 1.01% |
9,316
-211
| -2% | -$102K |
|
30
Walmart
WMT
$785B
| $4.23M | 0.95% |
30,366
+736
| +2% | +$103K |
|
31
Netflix
NFLX
$516B
| $4.22M | 0.95% |
6,921
-13
| -0.2% | -$7.93K |
|
32
Qualcomm
QCOM
$169B
| $4.22M | 0.95% |
32,752
-174
| -0.5% | -$22.4K |
|
33
Tesla
TSLA
$1.1T
| $4.15M | 0.93% |
5,357
+13
| +0.2% | +$10.1K |
|
34
Morgan Stanley
MS
$236B
| $4.15M | 0.93% |
42,653
+1,959
| +5% | +$191K |
|
35
iShares Core S&P 500 ETF
IVV
$658B
| $3.99M | 0.89% |
9,271
-388
| -4% | -$167K |
|
36
Zurn Elkay Water Solutions
ZWS
$7.48B
| $3.97M | 0.89% |
61,813
-372
| -0.6% | -$23.9K |
|
37
S&P Global
SPGI
$164B
| $3.96M | 0.89% |
9,327
-93
| -1% | -$39.5K |
|
38
Goldman Sachs
GS
$220B
| $3.88M | 0.87% |
10,251
+283
| +3% | +$107K |
|
39
Tyler Technologies
TYL
$23.9B
| $3.73M | 0.84% |
8,129
-122
| -1% | -$56K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.81% |
13,229
+401
| +3% | +$109K |
|
41
Schwab US Large- Cap ETF
SCHX
$58.6B
| $3.59M | 0.8% |
34,472
-1,392
| -4% | -$145K |
|
42
Ulta Beauty
ULTA
$23.9B
| $3.26M | 0.73% |
9,021
-73
| -0.8% | -$26.3K |
|
43
KBR
KBR
$6.38B
| $3.25M | 0.73% |
82,492
+2,253
| +3% | +$88.8K |
|
44
Intuitive Surgical
ISRG
$160B
| $3.21M | 0.72% |
3,231
-11
| -0.3% | -$10.9K |
|
45
ConocoPhillips
COP
$119B
| $3.2M | 0.72% |
47,248
+27,303
| +137% | +$1.85M |
|
46
Emcor
EME
$27.8B
| $3.2M | 0.72% |
27,710
+611
| +2% | +$70.5K |
|
47
Home Depot
HD
$406B
| $3.15M | 0.71% |
9,592
-34
| -0.4% | -$11.2K |
|
|
48
Royal Caribbean
RCL
$96.5B
| $3.13M | 0.7% |
+35,131
| New | +$3.13M |
|
49
Blackrock
BLK
$170B
| $3.12M | 0.7% |
3,717
+111
| +3% | +$93.1K |
|
50
CVS Health
CVS
$92.9B
| $3.11M | 0.7% |
36,692
+1,122
| +3% | +$95.2K |
|