MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-4.02%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$447M
AUM Growth
+$447M
(-9.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
86
Reduced
20
Closed
30
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.18M |
| 2 |
Mastercard
MA
|
$3.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
| 4 |
Tesla
TSLA
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.98M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$8.67M |
| 2 |
Enphase Energy
ENPH
|
$5.57M |
| 3 |
Digital Turbine
APPS
|
$4.45M |
| 4 |
Morgan Stanley
MS
|
$4.28M |
| 5 |
Salesforce
CRM
|
$4.26M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$72B
| $4.67M | 1.04% |
9,498
+2,767
| +41% | +$1.36M |
|
27
Target
TGT
$42.1B
| $4.64M | 1.04% |
21,885
+942
| +4% | +$200K |
|
28
Walt Disney
DIS
$209B
| $4.63M | 1.04% |
33,773
+5,940
| +21% | +$815K |
|
29
Chevron
CVX
$318B
| $4.49M | 1.01% |
27,592
+892
| +3% | +$145K |
|
30
Union Pacific
UNP
$130B
| $4.49M | 1% |
16,439
+705
| +4% | +$193K |
|
31
UnitedHealth
UNH
$277B
| $4.43M | 0.99% |
8,692
+629
| +8% | +$321K |
|
32
American Express
AXP
$225B
| $4.13M | 0.92% |
22,070
-6,452
| -23% | -$1.21M |
|
33
Danaher
DHR
$144B
| $4.09M | 0.92% |
13,943
-6,207
| -31% | -$1.82M |
|
34
CVS Health
CVS
$92.9B
| $3.92M | 0.88% |
38,722
+1,164
| +3% | +$118K |
|
35
iShares Core S&P 500 ETF
IVV
$658B
| $3.88M | 0.87% |
8,541
-7
| -0.1% | -$3.18K |
|
36
S&P Global
SPGI
$164B
| $3.82M | 0.85% |
9,307
+152
| +2% | +$62.4K |
|
37
Schwab US Large- Cap ETF
SCHX
$58.6B
| $3.8M | 0.85% |
70,530
+35,163
| +99% | +$1.89M |
|
38
ConocoPhillips
COP
$118B
| $3.71M | 0.83% |
37,087
-11,273
| -23% | -$1.13M |
|
39
Ulta Beauty
ULTA
$24B
| $3.59M | 0.8% |
9,003
+92
| +1% | +$36.6K |
|
|
40
Mastercard
MA
$534B
| $3.47M | 0.78% |
+9,720
| New | +$3.47M |
|
41
Cisco
CSCO
$267B
| $3.35M | 0.75% |
60,120
+31,014
| +107% | +$1.73M |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| $3.31M | 0.74% |
24,821
-24,151
| -49% | -$3.22M |
|
43
Occidental Petroleum
OXY
$45.8B
| $3.29M | 0.74% |
58,018
-11,522
| -17% | -$654K |
|
44
Emcor
EME
$27.8B
| $3.26M | 0.73% |
28,980
+772
| +3% | +$87K |
|
45
Waste Management
WM
$90.1B
| $3.19M | 0.71% |
20,103
+650
| +3% | +$103K |
|
46
Caterpillar
CAT
$193B
| $3.12M | 0.7% |
13,985
+411
| +3% | +$91.6K |
|
47
DuPont de Nemours
DD
$31.6B
| $3.09M | 0.69% |
42,024
+12,767
| +44% | +$939K |
|
48
Regal Rexnord
RRX
$9.45B
| $3.02M | 0.68% |
20,321
+6,484
| +47% | +$965K |
|
49
Blackrock
BLK
$170B
| $2.99M | 0.67% |
3,908
+115
| +3% | +$87.9K |
|
50
Intuitive Surgical
ISRG
$160B
| $2.94M | 0.66% |
9,735
+95
| +1% | +$28.7K |
|