MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+18.49%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$521M
AUM Growth
+$521M
(+9.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
125
New
6
Increased
52
Reduced
47
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$6.19M |
| 2 |
Aaon
AAON
|
$4.69M |
| 3 |
Datadog
DDOG
|
$4.67M |
| 4 |
Banc of California
BANC
|
$4.29M |
| 5 |
Hershey
HSY
|
$3.15M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.16M |
| 3 |
S&P Global
SPGI
|
$4.81M |
| 4 |
Emcor
EME
|
$3.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.77M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.55% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $5.86M | 1.12% |
33,074
+1,294
| +4% | +$229K |
|
27
Trex
TREX
$6.39B
| $5.76M | 1.1% |
57,705
-35,518
| -38% | -$3.54M |
|
28
Costco
COST
$419B
| $5.67M | 1.09% |
7,745
-4,714
| -38% | -$3.45M |
|
|
29
Emcor
EME
$27.8B
| $5.67M | 1.09% |
16,179
-11,299
| -41% | -$3.96M |
|
30
Mastercard
MA
$534B
| $5.21M | 1% |
10,814
+239
| +2% | +$115K |
|
31
Ross Stores
ROST
$49.5B
| $5.17M | 0.99% |
35,242
+284
| +0.8% | +$41.7K |
|
32
ConocoPhillips
COP
$119B
| $4.99M | 0.96% |
39,171
-9,630
| -20% | -$1.23M |
|
33
Waste Management
WM
$90.1B
| $4.8M | 0.92% |
22,516
+705
| +3% | +$150K |
|
34
Diamondback Energy
FANG
$41.5B
| $4.77M | 0.91% |
24,046
-2,581
| -10% | -$511K |
|
35
Mid-America Apartment Communities
MAA
$16.7B
| $4.75M | 0.91% |
36,123
+11,466
| +47% | +$1.51M |
|
36
TSMC
TSM
$1.19T
| $4.73M | 0.91% |
34,782
+15,831
| +84% | +$2.15M |
|
|
37
Aaon
AAON
$6.57B
| $4.69M | 0.9% |
+53,287
| New | +$4.69M |
|
|
38
Datadog
DDOG
$46.2B
| $4.67M | 0.9% |
+37,755
| New | +$4.67M |
|
39
Walmart
WMT
$784B
| $4.58M | 0.88% |
76,188
+51,392
| +207% | +$3.09M |
|
40
iShares Core S&P 500 ETF
IVV
$659B
| $4.44M | 0.85% |
8,450
-491
| -5% | -$258K |
|
41
Zoetis
ZTS
$67.4B
| $4.38M | 0.84% |
25,912
+10,237
| +65% | +$1.73M |
|
42
SS&C Technologies
SSNC
$21.1B
| $4.31M | 0.83% |
66,908
+2,062
| +3% | +$133K |
|
|
43
Banc of California
BANC
$2.64B
| $4.29M | 0.82% |
+282,230
| New | +$4.29M |
|
44
Micron Technology
MU
$132B
| $4.17M | 0.8% |
35,382
-19,312
| -35% | -$2.28M |
|
45
Intuit
INTU
$185B
| $4.12M | 0.79% |
6,342
-231
| -4% | -$150K |
|
46
Elevance Health
ELV
$72B
| $3.76M | 0.72% |
7,253
+66
| +0.9% | +$34.2K |
|
47
Danaher
DHR
$144B
| $3.76M | 0.72% |
15,057
+239
| +2% | +$59.7K |
|
48
Martin Marietta Materials
MLM
$36.6B
| $3.7M | 0.71% |
6,026
+122
| +2% | +$74.9K |
|
49
iShares Core S&P US Value ETF
IUSV
$21.8B
| $3.36M | 0.64% |
37,117
-37,915
| -51% | -$3.43M |
|
50
ON Semiconductor
ON
$19.2B
| $3.34M | 0.64% |
45,351
+312
| +0.7% | +$22.9K |
|