MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-16.24%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$357M
AUM Growth
+$357M
(-20%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
69
Reduced
30
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.33M |
| 4 |
Vistra
VST
|
$2.34M |
| 5 |
Monster Beverage
MNST
|
$2.24M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.09M |
| 2 |
Intuitive Surgical
ISRG
|
$2.94M |
| 3 |
Royal Caribbean
RCL
|
$2.91M |
| 4 |
Charter Communications
CHTR
|
$2.64M |
| 5 |
Generac Holdings
GNRC
|
$2.57M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $3.79M | 1.06% | 37,040 -1,937 | -5% | -$198K |
|
27
CVS Health
CVS
$92.8B
| $3.73M | 1.04% | 40,238 +1,516 | +4% | +$140K |
|
28
Danaher
DHR
$147B
| $3.62M | 1.02% | 14,289 +346 | +2% | +$87.7K |
|
29
Occidental Petroleum
OXY
$46.9B
| $3.53M | 0.99% | 59,949 +1,931 | +3% | +$114K |
|
30
ConocoPhillips
COP
$124B
| $3.47M | 0.97% | 38,612 +1,525 | +4% | +$137K |
|
31
Union Pacific
UNP
$133B
| $3.46M | 0.97% | 16,206 -233 | -1% | -$49.7K |
|
32
Ulta Beauty
ULTA
$22.1B
| $3.45M | 0.97% | 8,941 -62 | -0.7% | -$23.9K |
|
33
Charles Schwab
SCHW
$174B
| $3.38M | 0.95% | 53,489 -7,998 | -13% | -$505K |
|
|
34
Vertex Pharmaceuticals
VRTX
$100B
| $3.33M | 0.93% | +11,826 | New | +$3.33M |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $3.3M | 0.92% | 73,782 +3,252 | +5% | +$145K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $3.25M | 0.91% | 8,562 +21 | +0.2% | +$7.96K |
|
37
Waste Management
WM
$91.2B
| $3.22M | 0.9% | 21,036 +933 | +5% | +$143K |
|
38
American Express
AXP
$231B
| $3.17M | 0.89% | 22,890 +820 | +4% | +$114K |
|
39
Target
TGT
$43.6B
| $3.16M | 0.89% | 22,395 +510 | +2% | +$72K |
|
40
Mastercard
MA
$538B
| $3.15M | 0.88% | 9,975 +255 | +3% | +$80.5K |
|
41
Walt Disney
DIS
$213B
| $3.12M | 0.87% | 33,013 -760 | -2% | -$71.7K |
|
42
S&P Global
SPGI
$167B
| $3.09M | 0.87% | 9,164 -143 | -2% | -$48.2K |
|
43
Sysco
SYY
$38.5B
| $3.08M | 0.86% | 36,386 +1,743 | +5% | +$148K |
|
44
Eli Lilly
LLY
$657B
| $3.06M | 0.86% | 9,422 -28 | -0.3% | -$9.08K |
|
|
NVEE
45
DELISTED
NV5 Global
NVEE
| $2.88M | 0.81% | 24,705 -116 | -0.5% | -$13.5K |
|
46
Home Depot
HD
$405B
| $2.86M | 0.8% | 10,437 -5,678 | -35% | -$1.56M |
|
47
KBR
KBR
$6.5B
| $2.68M | 0.75% | 55,416 -32,014 | -37% | -$1.55M |
|
48
Caterpillar
CAT
$196B
| $2.6M | 0.73% | 14,539 +554 | +4% | +$99K |
|
49
Cisco
CSCO
$274B
| $2.56M | 0.72% | 60,137 +17 | +0% | +$725 |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.54M | 0.71% | 32,727 +1,386 | +4% | +$107K |
|