MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+7.34%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$571M
AUM Growth
+$571M
(-0.21%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
117
New
9
Increased
23
Reduced
62
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$8.63M |
| 2 |
Kroger
KR
|
$5.87M |
| 3 |
PACCAR
PCAR
|
$5.67M |
| 4 |
Evercore
EVR
|
$5.01M |
| 5 |
United Rentals
URI
|
$3.98M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$6.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.49M |
| 3 |
Medpace
MEDP
|
$5.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.77M |
| 5 |
Applied Materials
AMAT
|
$4.08M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zscaler
ZS
$42.6B
| $3.54M | 0.62% |
19,627
-1,161
| -6% | -$209K |
|
52
Amphenol
APH
$133B
| $3.5M | 0.61% |
50,384
-3,532
| -7% | -$245K |
|
53
Mercado Libre
MELI
$120B
| $3.43M | 0.6% |
2,020
+716
| +55% | +$1.22M |
|
54
UBS Group
UBS
$125B
| $3.22M | 0.56% |
106,196
-2,629
| -2% | -$79.7K |
|
55
Intercontinental Exchange
ICE
$99.6B
| $3.19M | 0.56% |
21,412
-474
| -2% | -$70.6K |
|
56
Advanced Micro Devices
AMD
$262B
| $3.05M | 0.53% |
25,214
-2,588
| -9% | -$313K |
|
57
CRH
CRH
$74.4B
| $3.02M | 0.53% |
32,618
-1,118
| -3% | -$103K |
|
58
Meritage Homes
MTH
$5.49B
| $2.78M | 0.49% |
18,091
-2,502
| -12% | -$385K |
|
59
ICICI Bank
IBN
$113B
| $2.67M | 0.47% |
89,555
+52,576
| +142% | +$1.57M |
|
60
e.l.f. Beauty
ELF
$7.32B
| $2.65M | 0.46% |
+21,146
| New | +$2.65M |
|
61
Shell
SHEL
$211B
| $2.58M | 0.45% |
41,252
-6,960
| -14% | -$436K |
|
62
Aon
AON
$80.5B
| $2.42M | 0.42% |
6,742
-121
| -2% | -$43.5K |
|
63
SoundHound AI
SOUN
$5.34B
| $2.33M | 0.41% |
+117,409
| New | +$2.33M |
|
64
Linde
LIN
$222B
| $2.29M | 0.4% |
5,480
-77
| -1% | -$32.2K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.6B
| $2.01M | 0.35% |
86,689
+55,770
| +180% | +$1.29M |
|
66
Arm
ARM
$139B
| $1.97M | 0.35% |
15,976
+16
| +0.1% | +$1.97K |
|
67
Canadian Pacific Kansas City
CP
$70.1B
| $1.93M | 0.34% |
26,626
-9,547
| -26% | -$691K |
|
68
Icon
ICLR
$13.9B
| $1.61M | 0.28% |
7,658
-455
| -6% | -$95.4K |
|
|
69
CAVA Group
CAVA
$7.67B
| $1.19M | 0.21% |
10,588
-59,755
| -85% | -$6.74M |
|
70
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.08M | 0.19% |
7,782
+1,492
| +24% | +$208K |
|
71
Vanguard Mid-Cap ETF
VO
$86.5B
| $903K | 0.16% |
3,420
-578
| -14% | -$153K |
|
72
Adobe
ADBE
$147B
| $750K | 0.13% |
1,686
-221
| -12% | -$98.3K |
|
73
iShares Core MSCI EAFE ETF
IEFA
$148B
| $699K | 0.12% |
9,949
-2,389
| -19% | -$168K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $646K | 0.11% |
10,372
+182
| +2% | +$11.3K |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $541K | 0.09% |
8,175
+225
| +3% | +$14.9K |
|