MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+13.35%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$475M
AUM Growth
+$475M
(+13%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
125
New
14
Increased
38
Reduced
57
Closed
6
Top Buys
| 1 |
Medpace
MEDP
|
$5.34M |
| 2 |
CAVA Group
CAVA
|
$3.64M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.32M |
| 4 |
Zoetis
ZTS
|
$3.09M |
| 5 |
Micron Technology
MU
|
$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.74M |
| 2 |
Mettler-Toledo International
MTD
|
$3.57M |
| 3 |
ScottsMiracle-Gro
SMG
|
$3.29M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3M |
| 5 |
Nice
NICE
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Mid-America Apartment Communities
MAA
$16.7B
| $3.32M | 0.7% |
+24,657
| New | +$3.32M |
|
52
Adobe
ADBE
$147B
| $3.24M | 0.68% |
5,431
-32
| -0.6% | -$19.1K |
|
53
UBS Group
UBS
$125B
| $3.2M | 0.67% |
103,627
-2,547
| -2% | -$78.7K |
|
54
Johnson & Johnson
JNJ
$426B
| $3.14M | 0.66% |
20,017
-6,386
| -24% | -$1M |
|
|
55
Zoetis
ZTS
$67.4B
| $3.09M | 0.65% |
+15,675
| New | +$3.09M |
|
56
Home Depot
HD
$406B
| $3.07M | 0.65% |
8,855
-363
| -4% | -$126K |
|
57
Cullen/Frost Bankers
CFR
$8.24B
| $2.99M | 0.63% |
27,515
-13,121
| -32% | -$1.42M |
|
58
Martin Marietta Materials
MLM
$36.6B
| $2.95M | 0.62% |
5,904
+141
| +2% | +$70.3K |
|
59
PepsiCo
PEP
$203B
| $2.93M | 0.62% |
17,247
-329
| -2% | -$55.9K |
|
60
Intercontinental Exchange
ICE
$99.5B
| $2.87M | 0.61% |
22,378
-1,764
| -7% | -$227K |
|
61
Monster Beverage
MNST
$61.5B
| $2.84M | 0.6% |
49,343
+79
| +0.2% | +$4.55K |
|
62
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.82M | 0.59% |
55,230
-16
| -0% | -$817 |
|
63
Abbott
ABT
$228B
| $2.56M | 0.54% |
23,292
-6,788
| -23% | -$747K |
|
64
Novo Nordisk
NVO
$252B
| $2.2M | 0.46% |
21,286
-676
| -3% | -$69.9K |
|
65
Accenture
ACN
$158B
| $2.18M | 0.46% |
6,202
-237
| -4% | -$83.2K |
|
66
Icon
ICLR
$13.9B
| $2.16M | 0.45% |
7,614
-276
| -3% | -$78.1K |
|
67
Shell
SHEL
$212B
| $2.13M | 0.45% |
32,391
-512
| -2% | -$33.7K |
|
68
Linde
LIN
$222B
| $2.11M | 0.44% |
5,142
-156
| -3% | -$64.1K |
|
69
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.1M | 0.44% |
37,187
-24,939
| -40% | -$1.41M |
|
70
lululemon athletica
LULU
$23.9B
| $2.1M | 0.44% |
4,098
-193
| -4% | -$98.7K |
|
71
On Holding
ONON
$14.6B
| $2.07M | 0.44% |
76,895
-1,476
| -2% | -$39.8K |
|
72
TSMC
TSM
$1.2T
| $1.97M | 0.42% |
18,951
-413
| -2% | -$43K |
|
73
Aon
AON
$80.5B
| $1.96M | 0.41% |
6,735
-307
| -4% | -$89.3K |
|
74
BHP
BHP
$142B
| $1.95M | 0.41% |
28,602
-1,636
| -5% | -$112K |
|
75
Mercado Libre
MELI
$120B
| $1.93M | 0.41% |
1,225
-38
| -3% | -$59.7K |
|