MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+12.64%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$494M
AUM Growth
+$494M
(+11%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
158
New
5
Increased
71
Reduced
60
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 4 |
Regal Rexnord
RRX
|
$2.36M |
| 5 |
Uber
UBER
|
$2.31M |
Top Sells
| 1 |
Mastercard
MA
|
$5.31M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.97M |
| 3 |
Tyler Technologies
TYL
|
$3.73M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$1.51M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $3.12M | 0.63% |
6,731
+3,407
| +102% | +$1.58M |
|
52
Gentherm
THRM
$1.1B
| $3.12M | 0.63% |
35,907
-280
| -0.8% | -$24.3K |
|
53
Accenture
ACN
$158B
| $3.05M | 0.62% |
7,366
+3
| +0% | +$1.24K |
|
54
Starbucks
SBUX
$99.2B
| $2.92M | 0.59% |
24,990
-712
| -3% | -$83.3K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.58% |
30,709
+639
| +2% | +$59.7K |
|
56
Texas Instruments
TXN
$178B
| $2.84M | 0.58% |
15,064
+280
| +2% | +$52.8K |
|
57
Caterpillar
CAT
$194B
| $2.81M | 0.57% |
13,574
+274
| +2% | +$56.6K |
|
58
MKS Inc. Common Stock
MKSI
$6.73B
| $2.75M | 0.56% |
15,769
-446
| -3% | -$77.7K |
|
59
Monolithic Power Systems
MPWR
$39.6B
| $2.66M | 0.54% |
5,381
-71
| -1% | -$35K |
|
60
Keysight
KEYS
$28.4B
| $2.65M | 0.54% |
12,809
+274
| +2% | +$56.6K |
|
61
Lam Research
LRCX
$124B
| $2.64M | 0.54% |
3,677
+83
| +2% | +$59.7K |
|
62
Intercontinental Exchange
ICE
$100B
| $2.62M | 0.53% |
19,144
+18
| +0.1% | +$2.46K |
|
63
Eli Lilly
LLY
$661B
| $2.61M | 0.53% |
9,448
-90
| -0.9% | -$24.9K |
|
64
Construction Partners
ROAD
$6.5B
| $2.59M | 0.53% |
88,199
-1,338
| -1% | -$39.4K |
|
65
MYR Group
MYRG
$2.84B
| $2.57M | 0.52% |
23,231
+418
| +2% | +$46.2K |
|
66
Sysco
SYY
$38.8B
| $2.56M | 0.52% |
32,592
-556
| -2% | -$43.7K |
|
67
Amphenol
APH
$135B
| $2.54M | 0.51% |
29,002
+12,307
| +74% | +$1.08M |
|
68
Royal Caribbean
RCL
$96.4B
| $2.46M | 0.5% |
31,997
-3,134
| -9% | -$241K |
|
69
PepsiCo
PEP
$203B
| $2.44M | 0.49% |
14,028
+272
| +2% | +$47.3K |
|
70
Dollar General
DG
$24.1B
| $2.42M | 0.49% |
10,244
+73
| +0.7% | +$17.2K |
|
71
DuPont de Nemours
DD
$31.6B
| $2.36M | 0.48% |
29,257
+876
| +3% | +$70.8K |
|
|
72
Regal Rexnord
RRX
$9.44B
| $2.36M | 0.48% |
+13,837
| New | +$2.36M |
|
73
Skyworks Solutions
SWKS
$10.9B
| $2.35M | 0.48% |
15,157
-528
| -3% | -$81.9K |
|
|
74
Uber
UBER
$194B
| $2.31M | 0.47% |
+55,096
| New | +$2.31M |
|
75
Martin Marietta Materials
MLM
$36.9B
| $2.3M | 0.47% |
5,231
+188
| +4% | +$82.8K |
|