MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.4%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$446M
AUM Growth
+$446M
(-2%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
Digital Turbine
APPS
|
$4.92M |
| 3 |
Royal Caribbean
RCL
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.86M |
| 5 |
Bank of America
BAC
|
$2.66M |
Top Sells
| 1 |
Burlington
BURL
|
$4.5M |
| 2 |
Amgen
AMGN
|
$3.46M |
| 3 |
AeroVironment
AVAV
|
$3.44M |
| 4 |
Honeywell
HON
|
$3.43M |
| 5 |
Stepan Co
SCL
|
$3.32M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $3.08M | 0.69% |
15,735
-223
| -1% | -$43.7K |
|
52
UnitedHealth
UNH
$277B
| $3M | 0.67% |
7,674
-30
| -0.4% | -$11.7K |
|
53
Construction Partners
ROAD
$6.56B
| $2.99M | 0.67% |
89,537
-364
| -0.4% | -$12.1K |
|
54
Gentherm
THRM
$1.1B
| $2.93M | 0.66% |
36,187
-250
| -0.7% | -$20.2K |
|
55
Texas Instruments
TXN
$176B
| $2.84M | 0.64% |
14,784
+302
| +2% | +$58.1K |
|
56
Starbucks
SBUX
$99.3B
| $2.84M | 0.64% |
25,702
-214
| -0.8% | -$23.6K |
|
57
Waste Management
WM
$90.2B
| $2.83M | 0.63% |
18,941
+859
| +5% | +$128K |
|
58
Bristol-Myers Squibb
BMY
$96.8B
| $2.72M | 0.61% |
45,897
-248
| -0.5% | -$14.7K |
|
59
Chevron
CVX
$319B
| $2.65M | 0.59% |
26,081
+13,418
| +106% | +$1.36M |
|
60
Monolithic Power Systems
MPWR
$39B
| $2.64M | 0.59% |
5,452
-18
| -0.3% | -$8.72K |
|
61
Sysco
SYY
$38.7B
| $2.6M | 0.58% |
33,148
+11,223
| +51% | +$881K |
|
62
Skyworks Solutions
SWKS
$10.8B
| $2.59M | 0.58% |
15,685
+264
| +2% | +$43.5K |
|
63
Caterpillar
CAT
$193B
| $2.55M | 0.57% |
13,300
+346
| +3% | +$66.4K |
|
64
MKS Inc. Common Stock
MKSI
$6.7B
| $2.45M | 0.55% |
16,215
-218
| -1% | -$32.9K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 0.53% |
30,070
+1,280
| +4% | +$101K |
|
66
Accenture
ACN
$158B
| $2.36M | 0.53% |
7,363
-1,194
| -14% | -$382K |
|
67
MYR Group
MYRG
$2.83B
| $2.27M | 0.51% |
22,813
+544
| +2% | +$54.1K |
|
68
Eli Lilly
LLY
$658B
| $2.2M | 0.49% |
9,538
-19
| -0.2% | -$4.39K |
|
69
Intercontinental Exchange
ICE
$99.5B
| $2.2M | 0.49% |
19,126
-500
| -3% | -$57.4K |
|
70
Dollar General
DG
$24.2B
| $2.16M | 0.48% |
10,171
+207
| +2% | +$43.9K |
|
71
PepsiCo
PEP
$203B
| $2.07M | 0.46% |
13,756
+406
| +3% | +$61.1K |
|
72
Keysight
KEYS
$28.3B
| $2.06M | 0.46% |
12,535
+258
| +2% | +$42.4K |
|
73
Lam Research
LRCX
$123B
| $2.05M | 0.46% |
3,594
+115
| +3% | +$65.5K |
|
74
Nice
NICE
$8.48B
| $1.99M | 0.45% |
7,013
-1,793
| -20% | -$509K |
|
75
Johnson & Johnson
JNJ
$426B
| $1.99M | 0.45% |
12,330
+147
| +1% | +$23.7K |
|