MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+11%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$437M
AUM Growth
+$437M
(+8.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
121
New
1
Increased
62
Reduced
43
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
Ulta Beauty
ULTA
|
$1.77M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
SS&C Technologies
SSNC
|
$1.66M |
| 5 |
Trex
TREX
|
$1.28M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.38M |
| 2 |
Hershey
HSY
|
$2.45M |
| 3 |
Bank of America
BAC
|
$2.36M |
| 4 |
Keysight
KEYS
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $3.53M | 0.81% |
14,725
+120
| +0.8% | +$28.9K |
|
52
PepsiCo
PEP
$203B
| $3.26M | 0.75% |
17,621
+137
| +0.8% | +$25.4K |
|
53
Elevance Health
ELV
$72.4B
| $3.19M | 0.73% |
7,185
+24
| +0.3% | +$10.7K |
|
54
Idexx Laboratories
IDXX
$50.7B
| $3.16M | 0.72% |
6,293
+32
| +0.5% | +$16.1K |
|
55
Target
TGT
$42B
| $3.11M | 0.71% |
23,581
+44
| +0.2% | +$5.8K |
|
56
Intuit
INTU
$187B
| $2.88M | 0.66% |
6,281
-73
| -1% | -$33.4K |
|
57
Home Depot
HD
$406B
| $2.86M | 0.65% |
9,208
-261
| -3% | -$81.1K |
|
58
Monster Beverage
MNST
$62B
| $2.84M | 0.65% |
49,477
-1,057
| -2% | -$60.7K |
|
59
Intercontinental Exchange
ICE
$100B
| $2.75M | 0.63% |
24,284
-208
| -0.8% | -$23.5K |
|
60
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.7M | 0.62% |
54,756
-1,320
| -2% | -$65K |
|
61
Martin Marietta Materials
MLM
$36.9B
| $2.65M | 0.61% |
5,733
+53
| +0.9% | +$24.5K |
|
62
Adobe
ADBE
$148B
| $2.65M | 0.61% |
5,412
-524
| -9% | -$256K |
|
63
On Holding
ONON
$14.6B
| $2.59M | 0.59% |
78,535
+14,104
| +22% | +$465K |
|
64
ON Semiconductor
ON
$19.5B
| $2.53M | 0.58% |
26,724
-265
| -1% | -$25.1K |
|
65
Chevron
CVX
$318B
| $2.47M | 0.56% |
15,673
+44
| +0.3% | +$6.92K |
|
66
Aon
AON
$80.6B
| $2.43M | 0.56% |
7,033
+192
| +3% | +$66.3K |
|
67
UBS Group
UBS
$126B
| $2.16M | 0.49% |
106,373
+31,172
| +41% | +$632K |
|
68
Linde
LIN
$221B
| $2.02M | 0.46% |
5,310
+179
| +3% | +$68.2K |
|
69
Accenture
ACN
$158B
| $1.99M | 0.46% |
6,463
+163
| +3% | +$50.3K |
|
70
Shell
SHEL
$211B
| $1.99M | 0.46% |
33,000
+1,895
| +6% | +$114K |
|
71
Icon
ICLR
$14B
| $1.98M | 0.45% |
7,900
+2,669
| +51% | +$668K |
|
72
TSMC
TSM
$1.2T
| $1.96M | 0.45% |
19,419
+688
| +4% | +$69.4K |
|
73
Nice
NICE
$8.48B
| $1.9M | 0.43% |
9,188
+1,887
| +26% | +$390K |
|
74
Walt Disney
DIS
$211B
| $1.86M | 0.42% |
20,812
-23
| -0.1% | -$2.05K |
|
75
BHP
BHP
$142B
| $1.81M | 0.41% |
30,262
+834
| +3% | +$49.8K |
|