MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+16.11%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$283M
AUM Growth
+$283M
(+20%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
67
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$9.66M |
| 2 |
Simon Property Group
SPG
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
Home Depot
HD
|
$2.46M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
Top Sells
| 1 |
Visa
V
|
$5.51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.48M |
| 3 |
Biogen
BIIB
|
$4.27M |
| 4 |
Adobe
ADBE
|
$3.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$144B
| $1.61M | 0.57% |
12,174
+2,088
| +21% | +$276K |
|
52
PepsiCo
PEP
$203B
| $1.6M | 0.57% |
13,047
+2,410
| +23% | +$295K |
|
53
McDonald's
MCD
$226B
| $1.59M | 0.56% |
+8,391
| New | +$1.59M |
|
54
Chevron
CVX
$317B
| $1.5M | 0.53% |
12,153
+2,450
| +25% | +$302K |
|
55
EOG Resources
EOG
$65.6B
| $1.47M | 0.52% |
15,457
+7,854
| +103% | +$747K |
|
56
Walt Disney
DIS
$210B
| $1.47M | 0.52% |
13,232
+2,268
| +21% | +$252K |
|
57
Oracle
ORCL
$624B
| $1.46M | 0.52% |
27,243
+5,191
| +24% | +$279K |
|
58
Mondelez International
MDLZ
$79.4B
| $1.46M | 0.52% |
29,243
+5,659
| +24% | +$283K |
|
59
Take-Two Interactive
TTWO
$43.8B
| $1.43M | 0.5% |
15,117
-11,826
| -44% | -$1.12M |
|
60
Phillips 66
PSX
$52.7B
| $1.38M | 0.49% |
14,539
+2,411
| +20% | +$230K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $1.38M | 0.49% |
24,071
-9,541
| -28% | -$546K |
|
62
Electronic Arts
EA
$42B
| $1.37M | 0.48% |
13,437
+4,312
| +47% | +$438K |
|
63
Salesforce
CRM
$244B
| $1.32M | 0.47% |
8,348
+193
| +2% | +$30.6K |
|
64
Cognizant
CTSH
$35B
| $1.2M | 0.42% |
16,553
+3,001
| +22% | +$217K |
|
65
Diamondback Energy
FANG
$41B
| $1.19M | 0.42% |
11,716
+6,660
| +132% | +$676K |
|
66
Amgen
AMGN
$152B
| $1.18M | 0.42% |
6,186
-829
| -12% | -$157K |
|
67
Sysco
SYY
$38.6B
| $1.17M | 0.41% |
17,564
-1,107
| -6% | -$73.9K |
|
68
Truist Financial
TFC
$59.5B
| $1.17M | 0.41% |
25,160
+7,499
| +42% | +$349K |
|
69
Exelon
EXC
$43.5B
| $1.13M | 0.4% |
22,534
+4,027
| +22% | +$202K |
|
70
Bank of America
BAC
$369B
| $1.12M | 0.4% |
+40,722
| New | +$1.12M |
|
71
American Express
AXP
$225B
| $1.12M | 0.4% |
+10,252
| New | +$1.12M |
|
72
Duke Energy
DUK
$94.4B
| $1.08M | 0.38% |
11,965
+1,886
| +19% | +$170K |
|
73
NextEra Energy, Inc.
NEE
$147B
| $1.08M | 0.38% |
5,566
+903
| +19% | +$175K |
|
74
Marathon Petroleum
MPC
$54B
| $1.05M | 0.37% |
17,487
+3,432
| +24% | +$205K |
|
75
Elevance Health
ELV
$72.4B
| $1.05M | 0.37% |
3,647
-2,270
| -38% | -$652K |
|