MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+8.05%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$57.9M
Cap. Flow %
10.2%
Top 10 Hldgs %
40.97%
Holding
133
New
16
Increased
55
Reduced
34
Closed
18

Top Buys

1
GL icon
Globe Life
GL
$5.52M
2
ZS icon
Zscaler
ZS
$4.21M
3
META icon
Meta Platforms (Facebook)
META
$3.95M
4
NOW icon
ServiceNow
NOW
$3.46M
5
HD icon
Home Depot
HD
$3.42M

Top Sells

1
UNH icon
UnitedHealth
UNH
$7.99M
2
VST icon
Vistra
VST
$6.8M
3
AAON icon
Aaon
AAON
$4.69M
4
ULTA icon
Ulta Beauty
ULTA
$4.36M
5
ON icon
ON Semiconductor
ON
$3.34M

Sector Composition

1 Technology 33.86%
2 Consumer Discretionary 12.01%
3 Healthcare 11.74%
4 Financials 10.52%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
26
ConocoPhillips
COP
$118B
$6.77M 1.19%
59,225
+20,054
+51% +$2.29M
ORLY icon
27
O'Reilly Automotive
ORLY
$88.1B
$6.71M 1.18%
6,357
+222
+4% +$234K
EME icon
28
Emcor
EME
$28.1B
$6.68M 1.18%
18,306
+2,127
+13% +$777K
COST icon
29
Costco
COST
$421B
$6.68M 1.18%
7,856
+111
+1% +$94.4K
ZTS icon
30
Zoetis
ZTS
$67.6B
$6.59M 1.16%
38,021
+12,109
+47% +$2.1M
TSM icon
31
TSMC
TSM
$1.2T
$6.02M 1.06%
34,614
-168
-0.5% -$29.2K
VST icon
32
Vistra
VST
$63.7B
$5.98M 1.05%
69,563
-79,127
-53% -$6.8M
HD icon
33
Home Depot
HD
$406B
$5.67M 1%
16,480
+9,934
+152% +$3.42M
WMT icon
34
Walmart
WMT
$793B
$5.58M 0.98%
82,380
+6,192
+8% +$419K
GL icon
35
Globe Life
GL
$11.4B
$5.52M 0.97%
+67,126
New +$5.52M
PEP icon
36
PepsiCo
PEP
$203B
$5.49M 0.97%
33,298
+15,525
+87% +$2.56M
TGT icon
37
Target
TGT
$42B
$5.06M 0.89%
34,197
+1,123
+3% +$166K
BANC icon
38
Banc of California
BANC
$2.64B
$5.02M 0.88%
393,119
+110,889
+39% +$1.42M
DDOG icon
39
Datadog
DDOG
$46.2B
$4.99M 0.88%
38,470
+715
+2% +$92.7K
MYRG icon
40
MYR Group
MYRG
$2.84B
$4.94M 0.87%
36,422
+1,677
+5% +$228K
WM icon
41
Waste Management
WM
$90.4B
$4.92M 0.87%
23,078
+562
+2% +$120K
MU icon
42
Micron Technology
MU
$133B
$4.91M 0.87%
37,356
+1,974
+6% +$260K
MAA icon
43
Mid-America Apartment Communities
MAA
$16.8B
$4.68M 0.82%
32,786
-3,337
-9% -$476K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$4.63M 0.82%
8,464
+14
+0.2% +$7.66K
TREX icon
45
Trex
TREX
$6.41B
$4.38M 0.77%
59,086
+1,381
+2% +$102K
SSNC icon
46
SS&C Technologies
SSNC
$21.3B
$4.32M 0.76%
68,966
+2,058
+3% +$129K
ZS icon
47
Zscaler
ZS
$42.1B
$4.21M 0.74%
+21,908
New +$4.21M
INTU icon
48
Intuit
INTU
$187B
$4.19M 0.74%
6,378
+36
+0.6% +$23.7K
CMG icon
49
Chipotle Mexican Grill
CMG
$56B
$4.05M 0.71%
64,691
+63,549
+5,565% +$476K
APH icon
50
Amphenol
APH
$135B
$3.61M 0.64%
53,589
+27,439
+105% +$86.8K
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