MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+4.39%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$572M
AUM Growth
+$4.3M
(+0.76%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
126
New
11
Increased
33
Reduced
53
Closed
18
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.56M |
| 2 |
Applied Materials
AMAT
|
$4.08M |
| 3 |
CrowdStrike
CRWD
|
$3.56M |
| 4 |
Martin Marietta Materials
MLM
|
$3.25M |
| 5 |
KLA
KLAC
|
$2.79M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$6.5M |
| 2 |
Cinemark Holdings
CNK
|
$6.46M |
| 3 |
Banc of California
BANC
|
$5.63M |
| 4 |
Datadog
DDOG
|
$4.99M |
| 5 |
MYR Group
MYRG
|
$4.94M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $6.76M | 1.18% |
16,695
+215
| +1% | +$87.1K |
|
27
Copart
CPRT
$46.5B
| $6.68M | 1.17% |
127,411
-7,115
| -5% | -$373K |
|
28
Walmart
WMT
$793B
| $6.66M | 1.16% |
82,441
+61
| +0.1% | +$4.93K |
|
|
29
Martin Marietta Materials
MLM
$36.9B
| $6.56M | 1.15% |
12,184
+6,040
| +98% | +$3.25M |
|
30
TSMC
TSM
$1.2T
| $6.07M | 1.06% |
34,964
+350
| +1% | +$60.8K |
|
31
ConocoPhillips
COP
$118B
| $6.07M | 1.06% |
57,620
-1,605
| -3% | -$169K |
|
32
Vistra
VST
$63.7B
| $5.97M | 1.04% |
50,343
-19,220
| -28% | -$2.28M |
|
33
Micron Technology
MU
$133B
| $5.91M | 1.03% |
57,032
+19,676
| +53% | +$2.04M |
|
34
Chipotle Mexican Grill
CMG
$56B
| $5.86M | 1.02% |
101,774
+37,083
| +57% | +$2.14M |
|
35
Medpace
MEDP
$13.5B
| $5.81M | 1.02% |
17,405
-1,009
| -5% | -$337K |
|
36
PepsiCo
PEP
$203B
| $5.62M | 0.98% |
33,065
-233
| -0.7% | -$39.6K |
|
37
United Therapeutics
UTHR
$17.7B
| $5.55M | 0.97% |
15,483
+5,589
| +56% | +$2M |
|
38
Occidental Petroleum
OXY
$45.6B
| $5.49M | 0.96% |
106,563
-13,399
| -11% | -$691K |
|
39
Target
TGT
$42B
| $5.13M | 0.9% |
32,902
-1,295
| -4% | -$202K |
|
40
SS&C Technologies
SSNC
$21.3B
| $5.09M | 0.89% |
68,631
-335
| -0.5% | -$24.9K |
|
41
Mid-America Apartment Communities
MAA
$16.8B
| $4.84M | 0.85% |
30,443
-2,343
| -7% | -$372K |
|
|
42
Cinemark Holdings
CNK
$2.92B
| $4.83M | 0.84% |
173,440
-231,866
| -57% | -$6.46M |
|
43
Waste Management
WM
$90.4B
| $4.8M | 0.84% |
23,101
+23
| +0.1% | +$4.78K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $4.76M | 0.83% |
8,248
-216
| -3% | -$125K |
|
|
45
Advanced Micro Devices
AMD
$263B
| $4.56M | 0.8% |
+27,802
| New | +$4.56M |
|
46
On Holding
ONON
$14.6B
| $4.43M | 0.77% |
88,307
+32,740
| +59% | +$1.64M |
|
47
Trex
TREX
$6.41B
| $4.33M | 0.76% |
65,050
+5,964
| +10% | +$397K |
|
48
Meritage Homes
MTH
$5.46B
| $4.22M | 0.74% |
41,186
+346
| +0.8% | +$35.5K |
|
|
49
Applied Materials
AMAT
$124B
| $4.08M | 0.71% |
+20,205
| New | +$4.08M |
|
50
Intuit
INTU
$187B
| $3.69M | 0.64% |
5,941
-437
| -7% | -$271K |
|