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MCM
Mitchell Capital Management Portfolio holdings
AUM
$545M
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
+3.31%
1 Year Est. Return
+46.33%
3 Year Est. Return
+155.47%
5 Year Est. Return
+211.99%
10 Year Est. Return
+874.76%
AUM
$545M
AUM Growth
-$14.4M
(-2.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
143
New
26
Increased
43
Reduced
32
Closed
30
Top Buys
| 1 |
Caterpillar
CAT
|
+$6.34M |
| 2 |
Micron Technology
MU
|
+$6.17M |
| 3 |
Western Digital
WDC
|
+$6.12M |
| 4 |
Comfort Systems
FIX
|
+$5.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.09M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
SS&C Technologies
SSNC
|
+$4.87M |
| 3 |
Elevance Health
ELV
|
+$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
$7.72B
| $3.76M | 0.69% |
105,993
-14,857
| -12% | -$704K |
|
52
Applied Materials
AMAT
$460B
| $3.66M | 0.67% |
+10,697
| New | +$3.6M |
|
|
EMBJ
53
Embraer S.A. ADS
EMBJ
$11.5B
| $3.33M | 0.61% |
56,085
+2,758
| +5% | +$189K |
|
54
CRH
CRH
$69.6B
| $3.26M | 0.6% |
30,979
+865
| +3% | +$102K |
|
55
O'Reilly Automotive
ORLY
$68.9B
| $3.25M | 0.6% |
35,213
-27,328
| -44% | -$2.56M |
|
56
GE Aerospace
GE
$375B
| $3.07M | 0.56% |
+10,825
| New | +$3.4M |
|
57
Target
TGT
$62.4B
| $3.07M | 0.56% |
+25,312
| New | +$2.85M |
|
58
Mitsubishi UFJ Financial
MUFG
$256B
| $2.99M | 0.55% |
+176,024
| New | +$3.13M |
|
59
PNC Financial Services
PNC
$102B
| $2.99M | 0.55% |
14,351
+13,312
| +1,281% | +$2.9M |
|
60
BHP
BHP
$217B
| $2.94M | 0.54% |
+40,484
| New | +$2.86M |
|
61
Cboe Global Markets
CBOE
$28.8B
| $2.82M | 0.52% |
+10,038
| New | +$2.79M |
|
62
iShares MSCI South Korea ETF
EWY
$20.3B
| $2.78M | 0.51% |
+22,583
| New | +$2.83M |
|
63
UBS Group
UBS
$181B
| $2.63M | 0.48% |
67,377
-28,141
| -29% | -$1.2M |
|
64
IBM
IBM
$199B
| $2.6M | 0.48% |
10,728
-11,678
| -52% | -$3.16M |
|
65
ServiceNow
NOW
$108B
| $2.35M | 0.43% |
+22,498
| New | +$2.65M |
|
66
Cameco
CCJ
$39.6B
| $2.31M | 0.42% |
+21,272
| New | +$2.43M |
|
67
Intuitive Surgical
ISRG
$138B
| $2.31M | 0.42% |
5,010
-96
| -2% | -$48.6K |
|
68
Schwab US Large- Cap ETF
SCHX
$72.7B
| $2.24M | 0.41% |
87,304
-3,547
| -4% | -$95.1K |
|
69
CrowdStrike
CRWD
$211B
| $2.17M | 0.4% |
22,252
-22,296
| -50% | -$2.36M |
|
70
United Rentals
URI
$65.9B
| $2.14M | 0.39% |
2,932
-1,715
| -37% | -$1.44M |
|
71
Banco Santander
SAN
$198B
| $2.11M | 0.39% |
+186,976
| New | +$2.23M |
|
72
Oracle
ORCL
$384B
| $1.98M | 0.36% |
13,474
-2,707
| -17% | -$440K |
|
|
NBIS
73
Nebius Group N.V.
NBIS
$51.2B
| $1.94M | 0.36% |
18,673
+1,126
| +6% | +$112K |
|
74
Royal Caribbean
RCL
$78.1B
| $1.66M | 0.31% |
+6,048
| New | +$1.8M |
|
75
RTX Corp
RTX
$263B
| $1.65M | 0.3% |
8,538
+400
| +5% | +$79.5K |
|
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