MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-16.24%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$357M
AUM Growth
+$357M
(-20%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
69
Reduced
30
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.33M |
| 4 |
Vistra
VST
|
$2.34M |
| 5 |
Monster Beverage
MNST
|
$2.24M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.09M |
| 2 |
Intuitive Surgical
ISRG
|
$2.94M |
| 3 |
Royal Caribbean
RCL
|
$2.91M |
| 4 |
Charter Communications
CHTR
|
$2.64M |
| 5 |
Generac Holdings
GNRC
|
$2.57M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $2.5M | 0.7% | 22,962 +446 | +2% | +$48.5K |
|
52
Blackrock
BLK
$175B
| $2.41M | 0.68% | 3,955 +47 | +1% | +$28.6K |
|
|
53
Vistra
VST
$64.1B
| $2.34M | 0.66% | +102,382 | New | +$2.34M |
|
|
54
Monster Beverage
MNST
$60.9B
| $2.24M | 0.63% | +24,125 | New | +$2.24M |
|
55
MYR Group
MYRG
$2.91B
| $2.19M | 0.61% | 24,808 +669 | +3% | +$59K |
|
56
Amphenol
APH
$133B
| $2.17M | 0.61% | 33,733 +1,133 | +3% | +$73K |
|
57
Regal Rexnord
RRX
$9.91B
| $2.16M | 0.61% | 19,035 -1,286 | -6% | -$146K |
|
58
Idexx Laboratories
IDXX
$51.8B
| $2.15M | 0.6% | 6,127 -2,996 | -33% | -$1.05M |
|
59
Copart
CPRT
$47.2B
| $2.09M | 0.58% | +19,190 | New | +$2.09M |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.07M | 0.58% | 45,889 +1,414 | +3% | +$63.6K |
|
61
Exelon
EXC
$44.1B
| $2.05M | 0.57% | +45,195 | New | +$2.05M |
|
62
Hershey
HSY
$37.3B
| $1.99M | 0.56% | +9,241 | New | +$1.99M |
|
63
O'Reilly Automotive
ORLY
$88B
| $1.97M | 0.55% | +3,118 | New | +$1.97M |
|
64
Aon
AON
$79.1B
| $1.87M | 0.52% | 6,931 +50 | +0.7% | +$13.5K |
|
65
Keysight
KEYS
$28.1B
| $1.87M | 0.52% | 13,534 +376 | +3% | +$51.8K |
|
66
Novo Nordisk
NVO
$251B
| $1.81M | 0.51% | 16,197 +149 | +0.9% | +$16.6K |
|
67
Intercontinental Exchange
ICE
$101B
| $1.79M | 0.5% | 19,013 -963 | -5% | -$90.6K |
|
68
Accenture
ACN
$162B
| $1.76M | 0.49% | 6,353 +57 | +0.9% | +$15.8K |
|
69
Diageo
DEO
$62.1B
| $1.73M | 0.48% | 9,911 +111 | +1% | +$19.3K |
|
70
Lam Research
LRCX
$127B
| $1.71M | 0.48% | 4,010 +202 | +5% | +$86.1K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $1.64M | 0.46% | 5,477 +141 | +3% | +$42.2K |
|
72
Diamondback Energy
FANG
$43.1B
| $1.61M | 0.45% | +13,302 | New | +$1.61M |
|
73
Shell
SHEL
$215B
| $1.58M | 0.44% | 30,186 +3,553 | +13% | +$186K |
|
74
Emcor
EME
$27.8B
| $1.53M | 0.43% | 14,812 -14,168 | -49% | -$1.46M |
|
75
Devon Energy
DVN
$22.9B
| $1.47M | 0.41% | +26,741 | New | +$1.47M |
|