MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-2.38%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$352M
AUM Growth
+$352M
(-1.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
130
New
10
Increased
59
Reduced
49
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Tesla
TSLA
|
$4.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 4 |
Intuit
INTU
|
$3.14M |
| 5 |
T-Mobile US
TMUS
|
$3.07M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.84M |
| 2 |
Exelon
EXC
|
$2.05M |
| 3 |
Adobe
ADBE
|
$1.9M |
| 4 |
Comcast
CMCSA
|
$1.43M |
| 5 |
Walmart
WMT
|
$1.28M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chipotle Mexican Grill
CMG
$56.5B
| $3.67M | 1.04% | +2,444 | New | +$3.67M |
|
27
Ulta Beauty
ULTA
$22.1B
| $3.56M | 1.01% | 8,874 -67 | -0.7% | -$26.9K |
|
28
Waste Management
WM
$91.2B
| $3.47M | 0.98% | 21,653 +617 | +3% | +$98.8K |
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $3.45M | 0.98% | 11,919 +93 | +0.8% | +$26.9K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.38M | 0.96% | 43,040 +10,313 | +32% | +$809K |
|
31
Target
TGT
$43.6B
| $3.38M | 0.96% | 22,742 +347 | +2% | +$51.5K |
|
32
Charles Schwab
SCHW
$174B
| $3.16M | 0.9% | 44,016 -9,473 | -18% | -$681K |
|
33
American Express
AXP
$231B
| $3.16M | 0.9% | 23,410 +520 | +2% | +$70.1K |
|
|
34
Intuit
INTU
$186B
| $3.14M | 0.89% | +8,106 | New | +$3.14M |
|
35
Schwab US Large- Cap ETF
SCHX
$59B
| $3.11M | 0.88% | 73,496 -286 | -0.4% | -$12.1K |
|
|
NVEE
36
DELISTED
NV5 Global
NVEE
| $3.09M | 0.88% | 24,981 +276 | +1% | +$34.2K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $3.08M | 0.88% | 8,595 +33 | +0.4% | +$11.8K |
|
|
38
T-Mobile US
TMUS
$284B
| $3.07M | 0.87% | +22,879 | New | +$3.07M |
|
39
Eli Lilly
LLY
$657B
| $3.04M | 0.86% | 9,400 -22 | -0.2% | -$7.12K |
|
40
Walt Disney
DIS
$213B
| $3M | 0.85% | 31,773 -1,240 | -4% | -$117K |
|
|
41
Walmart
WMT
$774B
| $2.99M | 0.85% | 23,031 -9,870 | -30% | -$1.28M |
|
42
Nike
NKE
$114B
| $2.95M | 0.84% | 35,537 -1,503 | -4% | -$125K |
|
43
O'Reilly Automotive
ORLY
$88B
| $2.91M | 0.82% | 4,132 +1,014 | +33% | +$713K |
|
44
Mastercard
MA
$538B
| $2.89M | 0.82% | 10,167 +192 | +2% | +$54.6K |
|
45
Amphenol
APH
$133B
| $2.88M | 0.82% | 42,934 +9,201 | +27% | +$616K |
|
46
Paycom
PAYC
$12.8B
| $2.86M | 0.81% | +8,656 | New | +$2.86M |
|
47
Home Depot
HD
$405B
| $2.85M | 0.81% | 10,314 -123 | -1% | -$33.9K |
|
48
S&P Global
SPGI
$167B
| $2.81M | 0.8% | 9,217 +53 | +0.6% | +$16.2K |
|
49
PepsiCo
PEP
$204B
| $2.8M | 0.79% | 17,128 -6,366 | -27% | -$1.04M |
|
50
Vistra
VST
$64.1B
| $2.78M | 0.79% | 132,519 +30,137 | +29% | +$633K |
|