MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+8.05%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$568M
AUM Growth
+$568M
(+9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
133
New
16
Increased
55
Reduced
34
Closed
18
Top Buys
| 1 |
Globe Life
GL
|
$5.52M |
| 2 |
Zscaler
ZS
|
$4.21M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.95M |
| 4 |
ServiceNow
NOW
|
$3.46M |
| 5 |
Home Depot
HD
|
$3.42M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.99M |
| 2 |
Vistra
VST
|
$6.8M |
| 3 |
Aaon
AAON
|
$4.69M |
| 4 |
Ulta Beauty
ULTA
|
$4.36M |
| 5 |
ON Semiconductor
ON
|
$3.34M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Shell
SHEL
$211B
| $3.5M | 0.62% |
48,526
+14,739
| +44% | +$1.06M |
|
52
ASML
ASML
$290B
| $3.4M | 0.6% |
3,326
+1,482
| +80% | +$1.52M |
|
53
Martin Marietta Materials
MLM
$36.9B
| $3.33M | 0.59% |
6,144
+118
| +2% | +$63.9K |
|
54
Meritage Homes
MTH
$5.46B
| $3.3M | 0.58% |
+20,420
| New | +$3.3M |
|
55
Novo Nordisk
NVO
$252B
| $3.2M | 0.56% |
22,385
-154
| -0.7% | -$22K |
|
56
UBS Group
UBS
$126B
| $3.17M | 0.56% |
107,374
-1,180
| -1% | -$34.9K |
|
57
United Therapeutics
UTHR
$17.7B
| $3.15M | 0.56% |
+9,894
| New | +$3.15M |
|
58
Intercontinental Exchange
ICE
$100B
| $3M | 0.53% |
21,920
-95
| -0.4% | -$13K |
|
59
Canadian Pacific Kansas City
CP
$70.4B
| $2.81M | 0.5% |
35,711
+20,470
| +134% | +$1.61M |
|
60
CRH
CRH
$75.1B
| $2.56M | 0.45% |
34,122
+601
| +2% | +$45.1K |
|
61
Icon
ICLR
$14B
| $2.54M | 0.45% |
8,096
+48
| +0.6% | +$15K |
|
62
lululemon athletica
LULU
$23.8B
| $2.46M | 0.43% |
8,243
+3,955
| +92% | +$1.18M |
|
63
Abbott
ABT
$230B
| $2.46M | 0.43% |
23,667
-430
| -2% | -$44.7K |
|
64
Linde
LIN
$221B
| $2.42M | 0.43% |
5,505
+67
| +1% | +$29.4K |
|
65
On Holding
ONON
$14.6B
| $2.16M | 0.38% |
55,567
-333
| -0.6% | -$12.9K |
|
66
Qualys
QLYS
$4.9B
| $2.12M | 0.37% |
14,868
-2,747
| -16% | -$392K |
|
67
Mercado Libre
MELI
$120B
| $2.12M | 0.37% |
1,288
-12
| -0.9% | -$19.7K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.11M | 0.37% |
32,906
-3,911
| -11% | -$251K |
|
69
Aon
AON
$80.6B
| $1.99M | 0.35% |
6,779
-71
| -1% | -$20.8K |
|
70
Adobe
ADBE
$148B
| $1.21M | 0.21% |
2,171
-3,192
| -60% | -$1.77M |
|
71
Bank of America
BAC
$371B
| $984K | 0.17% |
24,749
-120
| -0.5% | -$4.77K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $968K | 0.17% |
3,998
| – | – |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $948K | 0.17% |
7,440
-830
| -10% | -$106K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$149B
| $896K | 0.16% |
12,338
| – | – |
|
75
Mettler-Toledo International
MTD
$26.1B
| $785K | 0.14% |
562
-548
| -49% | -$766K |
|