MCM
Mitchell Capital Management Portfolio holdings
AUM
$545M
1-Year Est. Return
46.33%
This Fund
S&P 500
1 Year Est. Return
+46.33%
AUM
$545M
AUM Growth
-$14.4M
(-2.6%)
Holding
143
Top Buys
| 1 | +$6.34M | |
| 2 | +$6.17M | |
| 3 | +$6.12M | |
| 4 |
Comfort Systems
FIX
|
+$5.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.09M |
Top Sells
| 1 | +$5.64M | |
| 2 | +$4.87M | |
| 3 | +$4.53M | |
| 4 |
Kroger
KR
|
+$4.52M |
| 5 |
Goldman Sachs
GS
|
+$4.49M |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 9.47% |
| 4 | Communication Services | 9.22% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celsius Holdings
CELH
$8.51B
| $3.76M | 0.69% |
105,993
-14,857
|
|
||
52
Applied Materials
AMAT
$357B
| $3.66M | 0.67% |
+10,697
|
|
||
|
EMBJ
53
Embraer S.A. ADS
EMBJ
$10.3B
| $3.33M | 0.61% |
56,085
+2,758
|
|
||
54
CRH
CRH
$72.7B
| $3.26M | 0.6% |
30,979
+865
|
|
||
55
O'Reilly Automotive
ORLY
$72B
| $3.25M | 0.6% |
35,213
-27,328
|
|
||
56
GE Aerospace
GE
$338B
| $3.07M | 0.56% |
+10,825
|
|
||
57
Target
TGT
$57.7B
| $3.07M | 0.56% |
+25,312
|
|
||
58
Mitsubishi UFJ Financial
MUFG
$211B
| $2.99M | 0.55% |
+176,024
|
|
||
59
PNC Financial Services
PNC
$88.8B
| $2.99M | 0.55% |
14,351
+13,312
|
|
||
60
BHP
BHP
$226B
| $2.94M | 0.54% |
+40,484
|
|
||
61
Cboe Global Markets
CBOE
$34.9B
| $2.82M | 0.52% |
+10,038
|
|
||
62
iShares MSCI South Korea ETF
EWY
$24.3B
| $2.78M | 0.51% |
+22,583
|
|
||
63
UBS Group
UBS
$154B
| $2.63M | 0.48% |
67,377
-28,141
|
|
||
64
IBM
IBM
$280B
| $2.6M | 0.48% |
10,728
-11,678
|
|
||
65
ServiceNow
NOW
$128B
| $2.35M | 0.43% |
+22,498
|
|
||
66
Cameco
CCJ
$49.1B
| $2.31M | 0.42% |
+21,272
|
|
||
67
Intuitive Surgical
ISRG
$150B
| $2.31M | 0.42% |
5,010
-96
|
|
||
68
Schwab US Large- Cap ETF
SCHX
$72.6B
| $2.24M | 0.41% |
87,304
-3,547
|
|
||
69
CrowdStrike
CRWD
$186B
| $2.17M | 0.4% |
5,563
-5,574
|
|
||
70
United Rentals
URI
$62.4B
| $2.14M | 0.39% |
2,932
-1,715
|
|
||
71
Banco Santander
SAN
$180B
| $2.11M | 0.39% |
+186,976
|
|
||
72
Oracle
ORCL
$649B
| $1.98M | 0.36% |
13,474
-2,707
|
|
||
|
NBIS
73
Nebius Group N.V.
NBIS
$58.7B
| $1.94M | 0.36% |
18,673
+1,126
|
|
||
74
Royal Caribbean
RCL
$76.3B
| $1.66M | 0.31% |
+6,048
|
|
||
75
RTX Corp
RTX
$242B
| $1.65M | 0.3% |
8,538
+400
|
|