MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+8.5%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$362M
AUM Growth
+$362M
(+2.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
129
New
2
Increased
34
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 2 |
ON Semiconductor
ON
|
$1.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.35M |
| 5 |
S&P Global
SPGI
|
$1.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 2 |
Caterpillar
CAT
|
$2.65M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
Cisco
CSCO
|
$1.8M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $3.8M | 1.05% |
40,755
-274
| -0.7% | -$25.5K |
|
27
Occidental Petroleum
OXY
$45.7B
| $3.74M | 1.04% |
59,446
+18,732
| +46% | +$1.18M |
|
28
Qualcomm
QCOM
$168B
| $3.61M | 1% |
32,838
-58
| -0.2% | -$6.38K |
|
29
NextEra Energy, Inc.
NEE
$147B
| $3.57M | 0.99% |
42,675
-365
| -0.8% | -$30.5K |
|
30
Bank of America
BAC
$369B
| $3.56M | 0.98% |
107,346
-19,945
| -16% | -$661K |
|
31
Mastercard
MA
$535B
| $3.54M | 0.98% |
10,188
+21
| +0.2% | +$7.3K |
|
32
O'Reilly Automotive
ORLY
$88.2B
| $3.47M | 0.96% |
4,112
-20
| -0.5% | -$16.9K |
|
33
Eli Lilly
LLY
$657B
| $3.44M | 0.95% |
9,395
-5
| -0.1% | -$1.83K |
|
34
Vertex Pharmaceuticals
VRTX
$101B
| $3.44M | 0.95% |
11,897
-22
| -0.2% | -$6.35K |
|
35
American Express
AXP
$224B
| $3.41M | 0.94% |
23,098
-312
| -1% | -$46.1K |
|
36
Waste Management
WM
$90.1B
| $3.38M | 0.94% |
21,557
-96
| -0.4% | -$15.1K |
|
37
Target
TGT
$41.9B
| $3.31M | 0.92% |
22,235
-507
| -2% | -$75.6K |
|
38
iShares Core S&P 500 ETF
IVV
$658B
| $3.29M | 0.91% |
8,560
-35
| -0.4% | -$13.4K |
|
39
Walmart
WMT
$788B
| $3.28M | 0.91% |
23,144
+113
| +0.5% | +$16K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.6B
| $3.27M | 0.91% |
72,525
-971
| -1% | -$43.8K |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| $3.26M | 0.9% |
24,662
-319
| -1% | -$42.2K |
|
42
Amphenol
APH
$134B
| $3.2M | 0.89% |
42,091
-843
| -2% | -$64.2K |
|
43
T-Mobile US
TMUS
$284B
| $3.2M | 0.89% |
22,857
-22
| -0.1% | -$3.08K |
|
44
Home Depot
HD
$405B
| $3.09M | 0.85% |
9,774
-540
| -5% | -$171K |
|
45
PepsiCo
PEP
$202B
| $3.09M | 0.85% |
17,077
-51
| -0.3% | -$9.21K |
|
46
Vistra
VST
$63.3B
| $3.05M | 0.84% |
131,590
-929
| -0.7% | -$21.6K |
|
47
Chipotle Mexican Grill
CMG
$55.9B
| $3.04M | 0.84% |
2,191
-253
| -10% | -$351K |
|
48
KBR
KBR
$6.38B
| $3M | 0.83% |
56,845
+221
| +0.4% | +$11.7K |
|
49
Intercontinental Exchange
ICE
$99.9B
| $2.95M | 0.81% |
28,709
+9,720
| +51% | +$997K |
|
50
Simon Property Group
SPG
$58.5B
| $2.87M | 0.79% |
24,412
+91
| +0.4% | +$10.7K |
|