MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+23.53%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$535M
AUM Growth
+$535M
(+2%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
123
New
15
Increased
14
Reduced
70
Closed
16
Top Buys
| 1 |
Dell
DELL
|
$6.01M |
| 2 |
Vertiv
VRT
|
$5.72M |
| 3 |
Loar Holdings
LOAR
|
$4.22M |
| 4 |
Super Micro Computer
SMCI
|
$4M |
| 5 |
Sea Limited
SE
|
$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
NVIDIA
NVDA
|
$7.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 4 |
Elevance Health
ELV
|
$6.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Financials | 13.76% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$96.4B
| $5.73M | 1.07% |
17,818
+7,046
| +65% | +$2.26M |
|
|
27
Vertiv
VRT
$48B
| $5.72M | 1.07% |
+44,294
| New | +$5.72M |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $5.57M | 1.04% |
60,348
+54,027
| +855% | -$3.18M |
|
29
Intercontinental Exchange
ICE
$100B
| $5.54M | 1.04% |
30,635
-5,061
| -14% | -$915K |
|
30
Eli Lilly
LLY
$661B
| $5.43M | 1.01% |
7,035
-5,376
| -43% | -$4.15M |
|
31
Home Depot
HD
$406B
| $5.35M | 1% |
14,879
-1,809
| -11% | -$650K |
|
32
Zscaler
ZS
$42.1B
| $5.27M | 0.99% |
18,270
-1,477
| -7% | -$426K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $5.11M | 0.96% |
8,103
+543
| +7% | +$342K |
|
34
Chipotle Mexican Grill
CMG
$56B
| $4.74M | 0.89% |
87,843
-11,824
| -12% | -$638K |
|
35
SS&C Technologies
SSNC
$21.3B
| $4.57M | 0.85% |
54,731
-8,494
| -13% | -$708K |
|
36
Netflix
NFLX
$521B
| $4.56M | 0.85% |
3,768
-349
| -8% | -$422K |
|
37
Waste Management
WM
$90.4B
| $4.53M | 0.85% |
19,907
-2,502
| -11% | -$569K |
|
38
Amphenol
APH
$135B
| $4.51M | 0.84% |
43,685
-6,777
| -13% | -$700K |
|
|
39
Loar Holdings
LOAR
$6.9B
| $4.22M | 0.79% |
+55,369
| New | +$4.22M |
|
40
ConocoPhillips
COP
$118B
| $4.19M | 0.78% |
45,692
-4,616
| -9% | -$423K |
|
41
Advanced Micro Devices
AMD
$263B
| $4.06M | 0.76% |
25,859
+4,708
| +22% | +$739K |
|
42
Intuitive Surgical
ISRG
$158B
| $4.03M | 0.75% |
7,767
-449
| -5% | -$233K |
|
|
43
Super Micro Computer
SMCI
$23.8B
| $4M | 0.75% |
+77,182
| New | +$4M |
|
44
Corcept Therapeutics
CORT
$7.52B
| $3.94M | 0.74% |
55,583
-8,164
| -13% | -$579K |
|
|
45
Sea Limited
SE
$107B
| $3.81M | 0.71% |
+22,617
| New | +$3.81M |
|
46
Trade Desk
TTD
$26.3B
| $3.75M | 0.7% |
+46,762
| New | +$3.75M |
|
47
UBS Group
UBS
$126B
| $3.48M | 0.65% |
96,483
-13,862
| -13% | -$499K |
|
48
Veeva Systems
VEEV
$44.4B
| $3.45M | 0.65% |
12,239
-294
| -2% | -$83K |
|
49
Brown & Brown
BRO
$31.4B
| $3.42M | 0.64% |
32,906
+13,534
| +70% | +$1.41M |
|
50
Celestica
CLS
$24.4B
| $3.28M | 0.61% |
20,499
-21,620
| -51% | -$3.46M |
|