MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+13.39%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$403M
AUM Growth
+$403M
(+11%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
129
New
6
Increased
73
Reduced
32
Closed
9
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.67M |
| 2 |
Arista Networks
ANET
|
$4.56M |
| 3 |
ScottsMiracle-Gro
SMG
|
$4.48M |
| 4 |
Eli Lilly
LLY
|
$2.58M |
| 5 |
UnitedHealth
UNH
|
$2.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.63M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
CVS Health
CVS
|
$3.8M |
| 4 |
KBR
KBR
|
$3M |
| 5 |
Sysco
SYY
|
$2.81M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$27.8B
| $4.38M | 1.09% |
26,959
+11,654
| +76% | +$1.89M |
|
27
S&P Global
SPGI
$164B
| $4.17M | 1.03% |
12,092
-815
| -6% | -$281K |
|
28
Qualcomm
QCOM
$169B
| $4.16M | 1.03% |
32,596
-242
| -0.7% | -$30.9K |
|
29
Johnson & Johnson
JNJ
$426B
| $4.1M | 1.02% |
26,465
-6,425
| -20% | -$996K |
|
30
Blackrock
BLK
$170B
| $4.02M | 1% |
6,004
+2,004
| +50% | +$1.34M |
|
31
Chipotle Mexican Grill
CMG
$56B
| $3.96M | 0.98% |
2,319
+128
| +6% | +$219K |
|
32
Target
TGT
$42B
| $3.9M | 0.97% |
23,537
+1,302
| +6% | +$216K |
|
33
American Express
AXP
$225B
| $3.88M | 0.96% |
23,545
+447
| +2% | +$73.7K |
|
34
Schwab US Large- Cap ETF
SCHX
$58.6B
| $3.86M | 0.96% |
79,720
+7,195
| +10% | +$348K |
|
35
Occidental Petroleum
OXY
$45.9B
| $3.82M | 0.95% |
61,189
+1,743
| +3% | +$109K |
|
36
Mastercard
MA
$534B
| $3.76M | 0.93% |
10,352
+164
| +2% | +$59.6K |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $3.76M | 0.93% |
11,925
+28
| +0.2% | +$8.82K |
|
38
Tesla
TSLA
$1.1T
| $3.74M | 0.93% |
18,034
+1,014
| +6% | +$210K |
|
39
Diamondback Energy
FANG
$41.5B
| $3.71M | 0.92% |
27,475
+16,171
| +143% | +$2.19M |
|
40
Danaher
DHR
$144B
| $3.68M | 0.91% |
14,605
+185
| +1% | +$46.6K |
|
41
Ross Stores
ROST
$49.5B
| $3.68M | 0.91% |
34,672
+13,188
| +61% | +$1.4M |
|
42
iShares Core S&P 500 ETF
IVV
$658B
| $3.56M | 0.88% |
8,661
+101
| +1% | +$41.5K |
|
43
O'Reilly Automotive
ORLY
$87.9B
| $3.55M | 0.88% |
4,187
+75
| +2% | +$63.7K |
|
44
Waste Management
WM
$90.1B
| $3.55M | 0.88% |
21,733
+176
| +0.8% | +$28.7K |
|
45
Amphenol
APH
$133B
| $3.53M | 0.88% |
43,214
+1,123
| +3% | +$91.8K |
|
46
Walmart
WMT
$784B
| $3.47M | 0.86% |
23,516
+372
| +2% | +$54.9K |
|
47
Abbott
ABT
$227B
| $3.46M | 0.86% |
34,176
+19,003
| +125% | +$1.92M |
|
48
T-Mobile US
TMUS
$284B
| $3.38M | 0.84% |
23,366
+509
| +2% | +$73.7K |
|
49
Elevance Health
ELV
$71.9B
| $3.29M | 0.82% |
7,161
-2,790
| -28% | -$1.28M |
|
50
Cullen/Frost Bankers
CFR
$8.24B
| $3.22M | 0.8% |
30,530
+11,468
| +60% | +$1.21M |
|