MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+4.39%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$572M
AUM Growth
+$572M
(+0.76%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
126
New
11
Increased
34
Reduced
52
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.56M |
| 3 |
Applied Materials
AMAT
|
$4.08M |
| 4 |
CrowdStrike
CRWD
|
$3.56M |
| 5 |
Martin Marietta Materials
MLM
|
$3.25M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$6.5M |
| 2 |
Cinemark Holdings
CNK
|
$6.46M |
| 3 |
Banc of California
BANC
|
$5.63M |
| 4 |
Datadog
DDOG
|
$4.99M |
| 5 |
MYR Group
MYRG
|
$4.94M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CrowdStrike
CRWD
$104B
| $3.56M | 0.62% |
+12,690
| New | +$3.56M |
|
52
Zscaler
ZS
$42.6B
| $3.55M | 0.62% |
20,788
-1,120
| -5% | -$191K |
|
53
Intercontinental Exchange
ICE
$99.5B
| $3.52M | 0.61% |
21,886
-34
| -0.2% | -$5.46K |
|
54
Amphenol
APH
$133B
| $3.51M | 0.61% |
53,916
+327
| +0.6% | +$21.3K |
|
55
UBS Group
UBS
$125B
| $3.36M | 0.59% |
108,825
+1,451
| +1% | +$44.9K |
|
56
Shell
SHEL
$212B
| $3.18M | 0.56% |
48,212
-314
| -0.6% | -$20.7K |
|
57
CRH
CRH
$74.5B
| $3.13M | 0.55% |
33,736
-386
| -1% | -$35.8K |
|
58
Canadian Pacific Kansas City
CP
$70.1B
| $3.09M | 0.54% |
36,173
+462
| +1% | +$39.5K |
|
59
Diamondback Energy
FANG
$41.5B
| $2.98M | 0.52% |
17,300
-16,913
| -49% | -$2.92M |
|
60
lululemon athletica
LULU
$23.9B
| $2.83M | 0.49% |
10,430
+2,187
| +27% | +$593K |
|
61
ASML
ASML
$289B
| $2.81M | 0.49% |
3,367
+41
| +1% | +$34.2K |
|
62
KLA
KLAC
$110B
| $2.79M | 0.49% |
+3,599
| New | +$2.79M |
|
63
Mercado Libre
MELI
$120B
| $2.68M | 0.47% |
1,304
+16
| +1% | +$32.8K |
|
64
Linde
LIN
$222B
| $2.65M | 0.46% |
5,557
+52
| +0.9% | +$24.8K |
|
65
Celestica
CLS
$24B
| $2.43M | 0.42% |
+47,505
| New | +$2.43M |
|
66
Aon
AON
$80.5B
| $2.37M | 0.42% |
6,863
+84
| +1% | +$29.1K |
|
67
Icon
ICLR
$13.9B
| $2.33M | 0.41% |
8,113
+17
| +0.2% | +$4.88K |
|
68
Arm
ARM
$140B
| $2.28M | 0.4% |
+15,960
| New | +$2.28M |
|
69
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.1M | 0.37% |
30,919
-1,987
| -6% | -$135K |
|
70
ICICI Bank
IBN
$113B
| $1.1M | 0.19% |
+36,979
| New | +$1.1M |
|
71
Vanguard Mid-Cap ETF
VO
$86.5B
| $1.05M | 0.18% |
3,998
| – | – |
|
72
Adobe
ADBE
$147B
| $987K | 0.17% |
1,907
-264
| -12% | -$137K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $963K | 0.17% |
12,338
| – | – |
|
74
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $830K | 0.15% |
6,290
-1,150
| -15% | -$152K |
|
75
Mettler-Toledo International
MTD
$26.2B
| $786K | 0.14% |
524
-38
| -7% | -$57K |
|