MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-2.26%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$525M
AUM Growth
+$525M
(-8.1%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$7.28M |
| 2 |
HCA Healthcare
HCA
|
$6.38M |
| 3 |
Goldman Sachs
GS
|
$4.35M |
| 4 |
Palantir
PLTR
|
$4.33M |
| 5 |
Intuitive Surgical
ISRG
|
$4.07M |
Top Sells
| 1 |
Globe Life
GL
|
$8.41M |
| 2 |
Zoetis
ZTS
|
$5.78M |
| 3 |
Danaher
DHR
|
$5.29M |
| 4 |
ServiceNow
NOW
|
$4.91M |
| 5 |
Trex
TREX
|
$4.77M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $5.86M | 1.12% |
35,327
+873
| +3% | +$145K |
|
27
Vistra
VST
$63.4B
| $5.63M | 1.07% |
47,947
+163
| +0.3% | +$19.1K |
|
28
Martin Marietta Materials
MLM
$36.6B
| $5.54M | 1.06% |
11,579
-304
| -3% | -$145K |
|
29
ConocoPhillips
COP
$119B
| $5.28M | 1.01% |
50,308
+276
| +0.6% | +$29K |
|
30
SS&C Technologies
SSNC
$21.1B
| $5.28M | 1.01% |
63,225
-220
| -0.3% | -$18.4K |
|
31
Waste Management
WM
$90.2B
| $5.19M | 0.99% |
22,409
+31
| +0.1% | +$7.18K |
|
32
PACCAR
PCAR
$50.5B
| $5.03M | 0.96% |
51,658
-2,814
| -5% | -$274K |
|
33
Mid-America Apartment Communities
MAA
$16.7B
| $5M | 0.95% |
29,864
+207
| +0.7% | +$34.7K |
|
34
Chipotle Mexican Grill
CMG
$56B
| $5M | 0.95% |
99,667
-2,832
| -3% | -$142K |
|
|
35
ServiceNow
NOW
$189B
| $4.9M | 0.93% |
6,151
-6,173
| -50% | -$4.91M |
|
36
United Therapeutics
UTHR
$17.4B
| $4.61M | 0.88% |
14,960
-713
| -5% | -$220K |
|
37
Evercore
EVR
$12B
| $4.51M | 0.86% |
22,572
+4,489
| +25% | +$897K |
|
|
38
Goldman Sachs
GS
$221B
| $4.35M | 0.83% |
+7,967
| New | +$4.35M |
|
|
39
Palantir
PLTR
$377B
| $4.33M | 0.83% |
+51,354
| New | +$4.33M |
|
40
United Rentals
URI
$61.3B
| $4.27M | 0.81% |
6,813
+1,160
| +21% | +$727K |
|
41
iShares Core S&P 500 ETF
IVV
$659B
| $4.25M | 0.81% |
7,560
-254
| -3% | -$143K |
|
42
Mercado Libre
MELI
$120B
| $4.12M | 0.79% |
2,112
+92
| +5% | +$179K |
|
|
43
Intuitive Surgical
ISRG
$162B
| $4.07M | 0.78% |
+8,216
| New | +$4.07M |
|
44
Micron Technology
MU
$132B
| $3.97M | 0.76% |
45,652
-3,315
| -7% | -$288K |
|
45
Zscaler
ZS
$42.4B
| $3.92M | 0.75% |
19,747
+120
| +0.6% | +$23.8K |
|
46
Netflix
NFLX
$516B
| $3.84M | 0.73% |
4,117
+3,765
| +1,070% | +$3.51M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $3.74M | 0.71% |
+52,689
| New | +$3.74M |
|
48
Emcor
EME
$27.8B
| $3.64M | 0.69% |
9,854
-8,846
| -47% | -$3.27M |
|
49
UBS Group
UBS
$126B
| $3.38M | 0.64% |
110,345
+4,149
| +4% | +$127K |
|
50
Celestica
CLS
$24.2B
| $3.32M | 0.63% |
42,119
+1,488
| +4% | +$117K |
|