MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+12.64%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$494M
AUM Growth
+$494M
Cap. Flow
+$3.63M
Cap. Flow %
0.74%
Top 10 Hldgs %
33.42%
Holding
158
New
5
Increased
71
Reduced
60
Closed
13

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.63M
2
AAPL icon
Apple
AAPL
$3.67M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$2.52M
4
RRX icon
Regal Rexnord
RRX
$2.36M
5
UBER icon
Uber
UBER
$2.31M

Top Sells

1
MA icon
Mastercard
MA
$5.31M
2
ZWS icon
Zurn Elkay Water Solutions
ZWS
$3.97M
3
TYL icon
Tyler Technologies
TYL
$3.73M
4
BMY icon
Bristol-Myers Squibb
BMY
$2.72M
5
TMUS icon
T-Mobile US
TMUS
$1.51M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 11.17%
3 Financials 10.99%
4 Healthcare 10.7%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
26
Target
TGT
$41.9B
$4.85M 0.98%
20,943
+305
+1% +$70.6K
AXP icon
27
American Express
AXP
$225B
$4.67M 0.95%
28,522
+607
+2% +$99.3K
WMT icon
28
Walmart
WMT
$791B
$4.47M 0.9%
30,856
+490
+2% +$70.9K
APPS icon
29
Digital Turbine
APPS
$452M
$4.45M 0.9%
73,028
+1,439
+2% +$87.8K
SPGI icon
30
S&P Global
SPGI
$164B
$4.32M 0.88%
9,155
-172
-2% -$81.2K
DIS icon
31
Walt Disney
DIS
$211B
$4.31M 0.87%
27,833
-446
-2% -$69.1K
MS icon
32
Morgan Stanley
MS
$236B
$4.28M 0.87%
43,574
+921
+2% +$90.4K
CRM icon
33
Salesforce
CRM
$245B
$4.26M 0.86%
16,745
-238
-1% -$60.5K
NFLX icon
34
Netflix
NFLX
$519B
$4.15M 0.84%
6,882
-39
-0.6% -$23.5K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$659B
$4.08M 0.83%
8,548
-723
-8% -$345K
UNH icon
36
UnitedHealth
UNH
$277B
$4.05M 0.82%
8,063
+389
+5% +$195K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.03M 0.82%
13,463
+234
+2% +$70K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$58.6B
$4.03M 0.82%
35,367
+895
+3% +$102K
KBR icon
39
KBR
KBR
$6.42B
$4.02M 0.81%
84,429
+1,937
+2% +$92.3K
UNP icon
40
Union Pacific
UNP
$131B
$3.96M 0.8%
15,734
-1
-0% -$252
GS icon
41
Goldman Sachs
GS
$220B
$3.96M 0.8%
10,343
+92
+0.9% +$35.2K
CVS icon
42
CVS Health
CVS
$92.5B
$3.87M 0.78%
37,558
+866
+2% +$89.3K
ULTA icon
43
Ulta Beauty
ULTA
$23.9B
$3.67M 0.74%
8,911
-110
-1% -$45.4K
EME icon
44
Emcor
EME
$27.9B
$3.59M 0.73%
28,208
+498
+2% +$63.4K
COP icon
45
ConocoPhillips
COP
$118B
$3.49M 0.71%
48,360
+1,112
+2% +$80.3K
BLK icon
46
Blackrock
BLK
$170B
$3.47M 0.7%
3,793
+76
+2% +$69.6K
ISRG icon
47
Intuitive Surgical
ISRG
$158B
$3.46M 0.7%
9,640
+6,409
+198% -$19K
WM icon
48
Waste Management
WM
$90.1B
$3.25M 0.66%
19,453
+512
+3% +$85.5K
PYPL icon
49
PayPal
PYPL
$66.4B
$3.14M 0.64%
16,636
-6,696
-29% -$1.26M
CVX icon
50
Chevron
CVX
$317B
$3.13M 0.63%
26,700
+619
+2% +$72.6K
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