MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-2.26%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$525M
AUM Growth
+$525M
(-8.1%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$7.28M |
| 2 |
HCA Healthcare
HCA
|
$6.38M |
| 3 |
Goldman Sachs
GS
|
$4.35M |
| 4 |
Palantir
PLTR
|
$4.33M |
| 5 |
Intuitive Surgical
ISRG
|
$4.07M |
Top Sells
| 1 |
Globe Life
GL
|
$8.41M |
| 2 |
Zoetis
ZTS
|
$5.78M |
| 3 |
Danaher
DHR
|
$5.29M |
| 4 |
ServiceNow
NOW
|
$4.91M |
| 5 |
Trex
TREX
|
$4.77M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$133B
| $3.31M | 0.63% |
50,462
+78
| +0.2% | +$5.12K |
|
|
52
Globe Life
GL
$11.3B
| $3.27M | 0.62% |
24,850
-63,816
| -72% | -$8.41M |
|
53
Shell
SHEL
$212B
| $3.09M | 0.59% |
42,169
+917
| +2% | +$67.2K |
|
54
T-Mobile US
TMUS
$283B
| $3.01M | 0.57% |
+11,277
| New | +$3.01M |
|
55
Williams Companies
WMB
$70.1B
| $2.93M | 0.56% |
+49,007
| New | +$2.93M |
|
56
ICICI Bank
IBN
$113B
| $2.92M | 0.56% |
92,568
+3,013
| +3% | +$95K |
|
57
CRH
CRH
$74.6B
| $2.91M | 0.56% |
33,112
+494
| +2% | +$43.5K |
|
58
Veeva Systems
VEEV
$44.2B
| $2.9M | 0.55% |
+12,533
| New | +$2.9M |
|
59
Doximity
DOCS
$12.5B
| $2.78M | 0.53% |
+47,839
| New | +$2.78M |
|
60
Aon
AON
$80.3B
| $2.76M | 0.53% |
6,913
+171
| +3% | +$68.2K |
|
61
Occidental Petroleum
OXY
$45.7B
| $2.7M | 0.51% |
54,670
-28,562
| -34% | -$1.41M |
|
62
Linde
LIN
$222B
| $2.61M | 0.5% |
5,609
+129
| +2% | +$60.1K |
|
63
Brown & Brown
BRO
$31.4B
| $2.41M | 0.46% |
+19,372
| New | +$2.41M |
|
64
Cinemark Holdings
CNK
$2.94B
| $2.27M | 0.43% |
91,315
-74,438
| -45% | -$1.85M |
|
65
Advanced Micro Devices
AMD
$262B
| $2.17M | 0.41% |
21,151
-4,063
| -16% | -$417K |
|
66
Constellation Energy
CEG
$95.9B
| $2.17M | 0.41% |
+10,772
| New | +$2.17M |
|
67
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.92M | 0.37% |
87,147
+458
| +0.5% | +$10.1K |
|
68
On Holding
ONON
$14.5B
| $1.88M | 0.36% |
42,819
-44,433
| -51% | -$1.95M |
|
69
Arm
ARM
$140B
| $1.75M | 0.33% |
16,400
+424
| +3% | +$45.3K |
|
70
Canadian Pacific Kansas City
CP
$70.1B
| $1.51M | 0.29% |
21,565
-5,061
| -19% | -$355K |
|
71
lululemon athletica
LULU
$23.9B
| $1.41M | 0.27% |
4,991
-5,312
| -52% | -$1.5M |
|
72
Vanguard Mid-Cap ETF
VO
$86.4B
| $884K | 0.17% |
3,420
| – | – |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.3B
| $838K | 0.16% |
6,594
-1,188
| -15% | -$151K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$148B
| $753K | 0.14% |
9,949
| – | – |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $567K | 0.11% |
9,711
-661
| -6% | -$38.6K |
|