MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-2.38%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$352M
AUM Growth
+$352M
(-1.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
130
New
10
Increased
59
Reduced
49
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Tesla
TSLA
|
$4.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 4 |
Intuit
INTU
|
$3.14M |
| 5 |
T-Mobile US
TMUS
|
$3.07M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.84M |
| 2 |
Exelon
EXC
|
$2.05M |
| 3 |
Adobe
ADBE
|
$1.9M |
| 4 |
Comcast
CMCSA
|
$1.43M |
| 5 |
Walmart
WMT
|
$1.28M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $2.62M | 0.74% | 36,999 +613 | +2% | +$43.3K |
|
52
Occidental Petroleum
OXY
$46.9B
| $2.5M | 0.71% | 40,714 -19,235 | -32% | -$1.18M |
|
53
Regal Rexnord
RRX
$9.91B
| $2.48M | 0.7% | 17,666 -1,369 | -7% | -$192K |
|
54
KBR
KBR
$6.5B
| $2.45M | 0.69% | 56,624 +1,208 | +2% | +$52.2K |
|
55
Caterpillar
CAT
$196B
| $2.43M | 0.69% | 14,811 +272 | +2% | +$44.6K |
|
56
Blackrock
BLK
$175B
| $2.26M | 0.64% | 4,114 +159 | +4% | +$87.5K |
|
57
Simon Property Group
SPG
$59B
| $2.18M | 0.62% | +24,321 | New | +$2.18M |
|
58
Keysight
KEYS
$28.1B
| $2.18M | 0.62% | 13,842 +308 | +2% | +$48.5K |
|
59
MYR Group
MYRG
$2.91B
| $2.15M | 0.61% | 25,318 +510 | +2% | +$43.2K |
|
60
Monster Beverage
MNST
$60.9B
| $2.11M | 0.6% | 24,286 +161 | +0.7% | +$14K |
|
61
Hershey
HSY
$37.3B
| $2.1M | 0.6% | 9,515 +274 | +3% | +$60.4K |
|
62
Copart
CPRT
$47.2B
| $2.07M | 0.59% | 19,466 +276 | +1% | +$29.4K |
|
63
Idexx Laboratories
IDXX
$51.8B
| $2M | 0.57% | 6,131 +4 | +0.1% | +$1.3K |
|
64
Abbott
ABT
$231B
| $1.9M | 0.54% | 19,664 -3,298 | -14% | -$319K |
|
65
Aon
AON
$79.1B
| $1.85M | 0.53% | 6,907 -24 | -0.3% | -$6.43K |
|
66
Martin Marietta Materials
MLM
$37.2B
| $1.83M | 0.52% | 5,677 +200 | +4% | +$64.4K |
|
67
Ross Stores
ROST
$48.1B
| $1.82M | 0.52% | +21,565 | New | +$1.82M |
|
68
Cisco
CSCO
$274B
| $1.8M | 0.51% | 45,026 -15,111 | -25% | -$604K |
|
69
Emcor
EME
$27.8B
| $1.76M | 0.5% | 15,214 +402 | +3% | +$46.4K |
|
70
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.74M | 0.49% | 43,370 -2,519 | -5% | -$101K |
|
71
Intercontinental Exchange
ICE
$101B
| $1.72M | 0.49% | 18,989 -24 | -0.1% | -$2.17K |
|
72
Diageo
DEO
$62.1B
| $1.68M | 0.48% | 9,879 -32 | -0.3% | -$5.44K |
|
|
73
Adobe
ADBE
$151B
| $1.66M | 0.47% | 6,034 -6,885 | -53% | -$1.9M |
|
74
Accenture
ACN
$162B
| $1.64M | 0.46% | 6,359 +6 | +0.1% | +$1.54K |
|
75
Novo Nordisk
NVO
$251B
| $1.61M | 0.46% | 16,173 -24 | -0.1% | -$2.39K |
|