MCM
Mitchell Capital Management Portfolio holdings
AUM
$559M
1-Year Est. Return
38.44%
This Fund
S&P 500
1 Year Est. Return
+38.44%
AUM
$584M
AUM Growth
+$49.2M
(+9.2%)
Holding
139
Top Buys
| 1 | +$4.93M | |
| 2 | +$4.77M | |
| 3 | +$4.5M | |
| 4 |
Oracle
ORCL
|
+$4.33M |
| 5 |
GE Vernova
GEV
|
+$4.17M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$4.74M | |
| 3 | +$4.07M | |
| 4 |
Intuitive Surgical
ISRG
|
+$4.03M |
| 5 |
Emcor
EME
|
+$3.79M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$225B
| $6.34M | 1.08% |
22,459
+12,091
|
|
||
27
Costco
COST
$449B
| $6.3M | 1.08% |
6,807
-12
|
|
||
28
Constellation Energy
CEG
$119B
| $5.99M | 1.03% |
18,207
+389
|
|
||
|
TEM
29
Tempus AI
TEM
$9.52B
| $5.68M | 0.97% |
+70,338
|
|
||
30
Amphenol
APH
$180B
| $5.56M | 0.95% |
44,931
+1,246
|
|
||
31
Zscaler
ZS
$23.4B
| $5.51M | 0.94% |
18,388
+118
|
|
||
32
D.R. Horton
DHI
$46.5B
| $5.42M | 0.93% |
31,960
+18,639
|
|
||
33
iShares Core S&P 500 ETF
IVV
$753B
| $5.3M | 0.91% |
7,922
-181
|
|
||
34
Eli Lilly
LLY
$992B
| $5.21M | 0.89% |
6,827
-208
|
|
||
35
Vistra
VST
$58.9B
| $5.18M | 0.89% |
26,415
-16,420
|
|
||
36
Monolithic Power Systems
MPWR
$55.7B
| $5.11M | 0.87% |
+5,549
|
|
||
37
Celestica
CLS
$31.9B
| $5.05M | 0.87% |
20,512
+13
|
|
||
38
SS&C Technologies
SSNC
$18.4B
| $5M | 0.86% |
56,319
+1,588
|
|
||
|
39
Oracle
ORCL
$418B
| $4.78M | 0.82% |
+17,007
|
|
||
40
ConocoPhillips
COP
$139B
| $4.66M | 0.8% |
49,281
+3,589
|
|
||
41
Corcept Therapeutics
CORT
$3.8B
| $4.61M | 0.79% |
55,454
-129
|
|
||
42
Duolingo
DUOL
$4.67B
| $4.59M | 0.79% |
+14,259
|
|
||
43
Toll Brothers
TOL
$14.9B
| $4.41M | 0.75% |
31,891
+16,606
|
|
||
44
United Rentals
URI
$52.9B
| $4.39M | 0.75% |
4,600
-3,753
|
|
||
45
Waste Management
WM
$97.1B
| $4.39M | 0.75% |
19,863
-44
|
|
||
46
Advanced Micro Devices
AMD
$326B
| $4.36M | 0.75% |
26,956
+1,097
|
|
||
47
Applovin
APP
$147B
| $4.26M | 0.73% |
5,929
-2,782
|
|
||
|
48
GE Vernova
GEV
$235B
| $4.23M | 0.72% |
+6,877
|
|
||
49
Sea Limited
SE
$64.2B
| $4.08M | 0.7% |
22,836
+219
|
|
||
50
UBS Group
UBS
$128B
| $4.01M | 0.69% |
97,877
+1,394
|
|