MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-1.04%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$421M
AUM Growth
+$421M
(-3.7%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
119
New
4
Increased
46
Reduced
50
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Occidental Petroleum
OXY
|
$4M |
| 3 |
ON Semiconductor
ON
|
$3.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3M |
| 5 |
Qualys
QLYS
|
$2.41M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.63M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.26M |
| 3 |
American Express
AXP
|
$4.14M |
| 4 |
Qualcomm
QCOM
|
$3.65M |
| 5 |
Chevron
CVX
|
$2.47M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $3.14M | 0.75% |
7,214
+29
| +0.4% | +$12.6K |
|
|
52
Pinnacle Financial Partners
PNFP
$7.56B
| $3M | 0.71% |
+44,794
| New | +$3M |
|
53
PepsiCo
PEP
$203B
| $2.98M | 0.71% |
17,576
-45
| -0.3% | -$7.63K |
|
54
Abbott
ABT
$230B
| $2.91M | 0.69% |
30,080
-3,921
| -12% | -$380K |
|
55
Idexx Laboratories
IDXX
$50.7B
| $2.79M | 0.66% |
6,372
+79
| +1% | +$34.5K |
|
56
Adobe
ADBE
$148B
| $2.79M | 0.66% |
5,463
+51
| +0.9% | +$26K |
|
57
Home Depot
HD
$406B
| $2.79M | 0.66% |
9,218
+10
| +0.1% | +$3.02K |
|
58
Intercontinental Exchange
ICE
$100B
| $2.66M | 0.63% |
24,142
-142
| -0.6% | -$15.6K |
|
59
UBS Group
UBS
$126B
| $2.62M | 0.62% |
106,174
-199
| -0.2% | -$4.91K |
|
60
Monster Beverage
MNST
$62B
| $2.61M | 0.62% |
49,264
-213
| -0.4% | -$11.3K |
|
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.6M | 0.62% |
55,246
+490
| +0.9% | +$23K |
|
|
62
Qualys
QLYS
$4.9B
| $2.41M | 0.57% |
+15,805
| New | +$2.41M |
|
63
Martin Marietta Materials
MLM
$36.9B
| $2.37M | 0.56% |
5,763
+30
| +0.5% | +$12.3K |
|
64
Aon
AON
$80.6B
| $2.28M | 0.54% |
7,042
+9
| +0.1% | +$2.92K |
|
65
On Holding
ONON
$14.6B
| $2.18M | 0.52% |
78,371
-164
| -0.2% | -$4.56K |
|
66
Shell
SHEL
$211B
| $2.12M | 0.5% |
32,903
-97
| -0.3% | -$6.25K |
|
67
Novo Nordisk
NVO
$252B
| $2M | 0.47% |
21,962
+10,929
| +99% | -$9.46K |
|
68
Accenture
ACN
$158B
| $1.98M | 0.47% |
6,439
-24
| -0.4% | -$7.37K |
|
69
Linde
LIN
$221B
| $1.97M | 0.47% |
5,298
-12
| -0.2% | -$4.47K |
|
70
Icon
ICLR
$14B
| $1.94M | 0.46% |
7,890
-10
| -0.1% | -$2.46K |
|
71
Old Dominion Freight Line
ODFL
$31.1B
| $1.84M | 0.44% |
4,498
-1
| -0% | -$409 |
|
72
Micron Technology
MU
$133B
| $1.76M | 0.42% |
+25,914
| New | +$1.76M |
|
73
BHP
BHP
$142B
| $1.72M | 0.41% |
30,238
-24
| -0.1% | -$1.37K |
|
74
TSMC
TSM
$1.2T
| $1.68M | 0.4% |
19,364
-55
| -0.3% | -$4.78K |
|
75
lululemon athletica
LULU
$23.8B
| $1.65M | 0.39% |
4,291
-19
| -0.4% | -$7.33K |
|