MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+7.34%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$571M
AUM Growth
+$571M
(-0.21%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
117
New
9
Increased
23
Reduced
62
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$8.63M |
| 2 |
Kroger
KR
|
$5.87M |
| 3 |
PACCAR
PCAR
|
$5.67M |
| 4 |
Evercore
EVR
|
$5.01M |
| 5 |
United Rentals
URI
|
$3.98M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$6.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.49M |
| 3 |
Medpace
MEDP
|
$5.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.77M |
| 5 |
Applied Materials
AMAT
|
$4.08M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56B
| $6.18M | 1.08% |
102,499
+725
| +0.7% | +$43.7K |
|
27
Martin Marietta Materials
MLM
$36.5B
| $6.14M | 1.07% |
11,883
-301
| -2% | -$155K |
|
|
28
Kroger
KR
$44.6B
| $5.87M | 1.03% |
+95,999
| New | +$5.87M |
|
29
Zoetis
ZTS
$67.4B
| $5.78M | 1.01% |
35,476
-2,390
| -6% | -$389K |
|
|
30
PACCAR
PCAR
$50.7B
| $5.67M | 0.99% |
+54,472
| New | +$5.67M |
|
31
United Therapeutics
UTHR
$17.7B
| $5.53M | 0.97% |
15,673
+190
| +1% | +$67K |
|
32
Danaher
DHR
$144B
| $5.29M | 0.93% |
23,031
-4,432
| -16% | -$1.02M |
|
33
Cinemark Holdings
CNK
$2.93B
| $5.14M | 0.9% |
165,753
-7,687
| -4% | -$238K |
|
|
34
Evercore
EVR
$11.9B
| $5.01M | 0.88% |
+18,083
| New | +$5.01M |
|
35
ConocoPhillips
COP
$118B
| $4.96M | 0.87% |
50,032
-7,588
| -13% | -$753K |
|
36
SS&C Technologies
SSNC
$21.1B
| $4.81M | 0.84% |
63,445
-5,186
| -8% | -$393K |
|
37
On Holding
ONON
$14.6B
| $4.78M | 0.84% |
87,252
-1,055
| -1% | -$57.8K |
|
38
Trex
TREX
$6.4B
| $4.77M | 0.84% |
69,164
+4,114
| +6% | +$284K |
|
39
iShares Core S&P 500 ETF
IVV
$658B
| $4.6M | 0.81% |
7,814
-434
| -5% | -$255K |
|
40
Mid-America Apartment Communities
MAA
$16.7B
| $4.58M | 0.8% |
29,657
-786
| -3% | -$121K |
|
41
PepsiCo
PEP
$202B
| $4.53M | 0.79% |
29,771
-3,294
| -10% | -$501K |
|
42
Waste Management
WM
$90.1B
| $4.52M | 0.79% |
22,378
-723
| -3% | -$146K |
|
43
Target
TGT
$42.1B
| $4.25M | 0.74% |
31,445
-1,457
| -4% | -$197K |
|
44
Micron Technology
MU
$132B
| $4.12M | 0.72% |
48,967
-8,065
| -14% | -$679K |
|
45
Occidental Petroleum
OXY
$45.8B
| $4.11M | 0.72% |
83,232
-23,331
| -22% | -$1.15M |
|
|
46
United Rentals
URI
$61.1B
| $3.98M | 0.7% |
+5,653
| New | +$3.98M |
|
47
lululemon athletica
LULU
$24B
| $3.94M | 0.69% |
10,303
-127
| -1% | -$48.6K |
|
48
Elevance Health
ELV
$72B
| $3.85M | 0.67% |
10,441
-5,388
| -34% | -$1.99M |
|
49
Celestica
CLS
$24B
| $3.75M | 0.66% |
40,631
-6,874
| -14% | -$634K |
|
50
Intuit
INTU
$185B
| $3.55M | 0.62% |
5,652
-289
| -5% | -$182K |
|