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 |
O'Reilly Automotive
ORLY
|
$4.99M |
| 4 |
Loar Holdings
LOAR
|
$4.22M |
| 5 |
Super Micro Computer
SMCI
|
$4M |
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 | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$162B
| $3.17M | 0.59% | +8,711 | New | +$3.17M |
|
52
Kroger
KR
$44.9B
| $3.08M | 0.58% | 43,184 -54,207 | -56% | -$3.87M |
|
53
Mercado Libre
MELI
$125B
| $3.03M | 0.57% | 1,254 -858 | -41% | -$2.07M |
|
54
IBM
IBM
$227B
| $2.96M | 0.55% | +10,368 | New | +$2.96M |
|
55
CRH
CRH
$75.9B
| $2.9M | 0.54% | 30,806 -2,306 | -7% | -$217K |
|
56
EQT Corp
EQT
$32.4B
| $2.85M | 0.53% | +48,198 | New | +$2.85M |
|
57
Ross Stores
ROST
$48.1B
| $2.82M | 0.53% | 21,700 -30,415 | -58% | -$3.95M |
|
58
Williams Companies
WMB
$70.7B
| $2.79M | 0.52% | 46,997 -2,010 | -4% | -$119K |
|
59
Progressive
PGR
$145B
| $2.72M | 0.51% | +11,041 | New | +$2.72M |
|
60
Shell
SHEL
$215B
| $2.68M | 0.5% | 38,079 -4,090 | -10% | -$287K |
|
61
ICICI Bank
IBN
$113B
| $2.58M | 0.48% | 77,812 -14,756 | -16% | -$490K |
|
62
Spotify
SPOT
$140B
| $2.51M | 0.47% | +3,614 | New | +$2.51M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.45% | 31,618 -21,071 | -40% | -$1.6M |
|
64
Cinemark Holdings
CNK
$2.97B
| $2.34M | 0.44% | 77,293 -14,022 | -15% | -$424K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.29M | 0.43% | 92,240 +5,093 | +6% | +$127K |
|
66
Linde
LIN
$224B
| $2.29M | 0.43% | 4,931 -678 | -12% | -$315K |
|
67
Amer Sports
AS
$21.8B
| $2.28M | 0.43% | +59,389 | New | +$2.28M |
|
68
Aon
AON
$79.1B
| $2.15M | 0.4% | 6,028 -885 | -13% | -$315K |
|
69
Occidental Petroleum
OXY
$46.9B
| $2.1M | 0.39% | 48,174 -6,496 | -12% | -$283K |
|
70
Embraer
ERJ
$10.3B
| $2.03M | 0.38% | +41,140 | New | +$2.03M |
|
71
On Holding
ONON
$14.7B
| $1.88M | 0.35% | 35,454 -7,365 | -17% | -$391K |
|
72
Toll Brothers
TOL
$13.4B
| $1.79M | 0.33% | +15,285 | New | +$1.79M |
|
73
D.R. Horton
DHI
$50.5B
| $1.76M | 0.33% | +13,321 | New | +$1.76M |
|
74
Vanguard Mid-Cap ETF
VO
$87.5B
| $974K | 0.18% | 3,420 | – | – |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $855K | 0.16% | 5,570 -1,024 | -16% | -$157K |
|