MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+18.49%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$521M
AUM Growth
+$521M
(+9.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
125
New
6
Increased
52
Reduced
47
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$6.19M |
| 2 |
Aaon
AAON
|
$4.69M |
| 3 |
Datadog
DDOG
|
$4.67M |
| 4 |
Banc of California
BANC
|
$4.29M |
| 5 |
Hershey
HSY
|
$3.15M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.16M |
| 3 |
S&P Global
SPGI
|
$4.81M |
| 4 |
Emcor
EME
|
$3.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.77M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.55% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UBS Group
UBS
$126B
| $3.33M | 0.64% |
108,554
+4,927
| +5% | +$151K |
|
|
52
Chipotle Mexican Grill
CMG
$56B
| $3.32M | 0.64% |
1,142
-1,298
| -53% | -$3.77M |
|
53
Cullen/Frost Bankers
CFR
$8.28B
| $3.28M | 0.63% |
29,167
+1,652
| +6% | +$186K |
|
|
54
Hershey
HSY
$37.4B
| $3.15M | 0.61% |
+16,215
| New | +$3.15M |
|
55
PepsiCo
PEP
$203B
| $3.11M | 0.6% |
17,773
+526
| +3% | +$92.1K |
|
56
Tesla
TSLA
$1.08T
| $3.06M | 0.59% |
17,396
-1,491
| -8% | -$262K |
|
57
Intercontinental Exchange
ICE
$100B
| $3.03M | 0.58% |
22,015
-363
| -2% | -$49.9K |
|
58
Amphenol
APH
$135B
| $3.02M | 0.58% |
26,150
-18,521
| -41% | -$2.14M |
|
59
Qualys
QLYS
$4.9B
| $2.94M | 0.56% |
17,615
-1,016
| -5% | -$170K |
|
60
Novo Nordisk
NVO
$252B
| $2.89M | 0.56% |
22,539
+1,253
| +6% | +$161K |
|
61
CRH
CRH
$75.1B
| $2.89M | 0.55% |
33,521
+17,250
| +106% | +$1.49M |
|
62
Abbott
ABT
$230B
| $2.74M | 0.53% |
24,097
+805
| +3% | +$91.5K |
|
63
Adobe
ADBE
$148B
| $2.71M | 0.52% |
5,363
-68
| -1% | -$34.3K |
|
64
Icon
ICLR
$14B
| $2.7M | 0.52% |
8,048
+434
| +6% | +$146K |
|
65
Linde
LIN
$221B
| $2.52M | 0.48% |
5,438
+296
| +6% | +$137K |
|
66
Home Depot
HD
$406B
| $2.51M | 0.48% |
6,546
-2,309
| -26% | -$886K |
|
67
Aon
AON
$80.6B
| $2.29M | 0.44% |
6,850
+115
| +2% | +$38.4K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.28M | 0.44% |
36,817
-370
| -1% | -$23K |
|
69
Accenture
ACN
$158B
| $2.28M | 0.44% |
6,581
+379
| +6% | +$131K |
|
70
Shell
SHEL
$211B
| $2.27M | 0.43% |
33,787
+1,396
| +4% | +$93.6K |
|
71
On Holding
ONON
$14.6B
| $1.98M | 0.38% |
55,900
-20,995
| -27% | -$743K |
|
72
Mercado Libre
MELI
$120B
| $1.97M | 0.38% |
1,300
+75
| +6% | +$113K |
|
73
ASML
ASML
$290B
| $1.79M | 0.34% |
1,844
+65
| +4% | +$63.1K |
|
74
lululemon athletica
LULU
$23.8B
| $1.68M | 0.32% |
4,288
+190
| +5% | +$74.2K |
|
75
Mettler-Toledo International
MTD
$26.1B
| $1.48M | 0.28% |
1,110
-63
| -5% | -$83.9K |
|