MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+8.5%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$362M
AUM Growth
+$362M
(+2.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
129
New
2
Increased
34
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 2 |
ON Semiconductor
ON
|
$1.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.35M |
| 5 |
S&P Global
SPGI
|
$1.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 2 |
Caterpillar
CAT
|
$2.65M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
Cisco
CSCO
|
$1.8M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.83M | 0.78% |
4,000
-114
| -3% | -$80.8K |
|
52
Sysco
SYY
$38.7B
| $2.81M | 0.78% |
36,727
-272
| -0.7% | -$20.8K |
|
|
53
Cullen/Frost Bankers
CFR
$8.25B
| $2.55M | 0.7% |
19,062
+10,075
| +112% | +$1.35M |
|
54
Idexx Laboratories
IDXX
$50.2B
| $2.52M | 0.7% |
6,165
+34
| +0.6% | +$13.9K |
|
55
Ross Stores
ROST
$49.5B
| $2.49M | 0.69% |
21,484
-81
| -0.4% | -$9.4K |
|
56
Monster Beverage
MNST
$61.4B
| $2.46M | 0.68% |
24,252
-34
| -0.1% | -$3.45K |
|
57
Intuit
INTU
$185B
| $2.41M | 0.67% |
6,201
-1,905
| -24% | -$741K |
|
58
Copart
CPRT
$46.8B
| $2.37M | 0.66% |
38,989
+19,523
| +100% | +$1.19M |
|
59
Keysight
KEYS
$28.3B
| $2.37M | 0.65% |
13,826
-16
| -0.1% | -$2.74K |
|
60
MYR Group
MYRG
$2.83B
| $2.31M | 0.64% |
25,120
-198
| -0.8% | -$18.2K |
|
61
Emcor
EME
$27.8B
| $2.27M | 0.63% |
15,305
+91
| +0.6% | +$13.5K |
|
62
Hershey
HSY
$37.4B
| $2.19M | 0.61% |
9,465
-50
| -0.5% | -$11.6K |
|
63
Novo Nordisk
NVO
$252B
| $2.18M | 0.6% |
16,084
-89
| -0.6% | -$12K |
|
64
Tesla
TSLA
$1.1T
| $2.1M | 0.58% |
17,020
-6,812
| -29% | -$839K |
|
65
Aon
AON
$80.5B
| $2.07M | 0.57% |
6,881
-26
| -0.4% | -$7.8K |
|
66
Adobe
ADBE
$147B
| $2M | 0.55% |
5,951
-83
| -1% | -$27.9K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.92M | 0.53% |
42,296
-1,074
| -2% | -$48.9K |
|
68
Martin Marietta Materials
MLM
$36.6B
| $1.9M | 0.53% |
5,619
-58
| -1% | -$19.6K |
|
69
Paycom
PAYC
$12.4B
| $1.84M | 0.51% |
5,934
-2,722
| -31% | -$845K |
|
70
Walt Disney
DIS
$209B
| $1.81M | 0.5% |
20,888
-10,885
| -34% | -$946K |
|
71
Diageo
DEO
$61.3B
| $1.75M | 0.48% |
9,829
-50
| -0.5% | -$8.91K |
|
72
Shell
SHEL
$212B
| $1.73M | 0.48% |
30,465
+264
| +0.9% | +$15K |
|
73
Accenture
ACN
$158B
| $1.68M | 0.47% |
6,314
-45
| -0.7% | -$12K |
|
74
Abbott
ABT
$227B
| $1.67M | 0.46% |
15,173
-4,491
| -23% | -$493K |
|
75
Diamondback Energy
FANG
$41.5B
| $1.55M | 0.43% |
11,304
+422
| +4% | +$57.7K |
|