MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+11%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$437M
AUM Growth
+$437M
(+8.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
121
New
1
Increased
62
Reduced
43
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
Ulta Beauty
ULTA
|
$1.77M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
SS&C Technologies
SSNC
|
$1.66M |
| 5 |
Trex
TREX
|
$1.28M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.38M |
| 2 |
Hershey
HSY
|
$2.45M |
| 3 |
Bank of America
BAC
|
$2.36M |
| 4 |
Keysight
KEYS
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$165B
| $4.72M | 1.08% |
11,769
-323
| -3% | -$129K |
|
|
27
Simon Property Group
SPG
$58.7B
| $4.63M | 1.06% |
40,108
+15,708
| +64% | +$1.81M |
|
28
MYR Group
MYRG
$2.84B
| $4.62M | 1.06% |
33,428
+8,142
| +32% | +$1.13M |
|
29
Cullen/Frost Bankers
CFR
$8.28B
| $4.44M | 1.02% |
41,319
+10,789
| +35% | +$1.16M |
|
30
Johnson & Johnson
JNJ
$429B
| $4.41M | 1.01% |
26,656
+191
| +0.7% | +$31.6K |
|
31
Arista Networks
ANET
$173B
| $4.39M | 1% |
27,119
-54
| -0.2% | -$8.75K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $4.26M | 0.97% |
57,430
+77
| +0.1% | +$5.71K |
|
|
33
Trex
TREX
$6.41B
| $4.21M | 0.96% |
64,152
+19,479
| +44% | +$1.28M |
|
34
American Express
AXP
$225B
| $4.14M | 0.95% |
23,771
+226
| +1% | +$39.4K |
|
35
Blackrock
BLK
$170B
| $4.12M | 0.94% |
5,967
-37
| -0.6% | -$25.6K |
|
36
Mastercard
MA
$536B
| $4.11M | 0.94% |
10,438
+86
| +0.8% | +$33.8K |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $4.08M | 0.93% |
11,591
-334
| -3% | -$118K |
|
38
ScottsMiracle-Gro
SMG
$3.48B
| $4.07M | 0.93% |
64,950
+651
| +1% | +$40.8K |
|
39
O'Reilly Automotive
ORLY
$88.1B
| $4.04M | 0.92% |
4,227
+40
| +1% | +$38.2K |
|
|
40
SS&C Technologies
SSNC
$21.3B
| $3.97M | 0.91% |
65,435
+27,352
| +72% | +$1.66M |
|
41
iShares Core S&P 500 ETF
IVV
$660B
| $3.94M | 0.9% |
8,841
+180
| +2% | +$80.2K |
|
42
Ross Stores
ROST
$49.3B
| $3.9M | 0.89% |
34,821
+149
| +0.4% | +$16.7K |
|
43
Waste Management
WM
$90.4B
| $3.78M | 0.86% |
21,791
+58
| +0.3% | +$10.1K |
|
44
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.77M | 0.86% |
72,023
-7,697
| -10% | -$403K |
|
45
Walmart
WMT
$793B
| $3.73M | 0.85% |
23,725
+209
| +0.9% | +$32.9K |
|
46
Amphenol
APH
$135B
| $3.72M | 0.85% |
43,837
+623
| +1% | +$52.9K |
|
47
Abbott
ABT
$230B
| $3.71M | 0.85% |
34,001
-175
| -0.5% | -$19.1K |
|
48
Qualcomm
QCOM
$170B
| $3.65M | 0.83% |
30,673
-1,923
| -6% | -$229K |
|
49
Occidental Petroleum
OXY
$45.6B
| $3.62M | 0.83% |
61,582
+393
| +0.6% | +$23.1K |
|
50
Diamondback Energy
FANG
$41.2B
| $3.54M | 0.81% |
26,919
-556
| -2% | -$73K |
|