MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+23.53%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$535M
AUM Growth
+$535M
(+2%)
Cap. Flow
-$70M
Cap. Flow
% of AUM
-13.09%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
123
New
15
Increased
14
Reduced
70
Closed
16
Top Buys
| 1 |
Dell
DELL
|
$6.01M |
| 2 |
Vertiv
VRT
|
$5.72M |
| 3 |
Loar Holdings
LOAR
|
$4.22M |
| 4 |
Super Micro Computer
SMCI
|
$4M |
| 5 |
Sea Limited
SE
|
$3.81M |
Top Sells
| 1 |
Amazon
AMZN
|
$8.48M |
| 2 |
NVIDIA
NVDA
|
$7.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$7.56M |
| 4 |
Elevance Health
ELV
|
$6.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.59M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Financials | 13.76% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applovin
APP
$165B
| $3.17M | 0.59% |
+8,711
| New | +$3.17M |
|
52
Kroger
KR
$45.1B
| $3.08M | 0.58% |
43,184
-54,207
| -56% | -$3.87M |
|
53
Mercado Libre
MELI
$120B
| $3.03M | 0.57% |
1,254
-858
| -41% | -$2.07M |
|
54
IBM
IBM
$227B
| $2.96M | 0.55% |
+10,368
| New | +$2.96M |
|
55
CRH
CRH
$75.1B
| $2.9M | 0.54% |
30,806
-2,306
| -7% | -$217K |
|
56
EQT Corp
EQT
$32.2B
| $2.85M | 0.53% |
+48,198
| New | +$2.85M |
|
57
Ross Stores
ROST
$49.3B
| $2.82M | 0.53% |
21,700
-30,415
| -58% | -$3.95M |
|
58
Williams Companies
WMB
$70.5B
| $2.79M | 0.52% |
46,997
-2,010
| -4% | -$119K |
|
59
Progressive
PGR
$145B
| $2.72M | 0.51% |
+11,041
| New | +$2.72M |
|
60
Shell
SHEL
$211B
| $2.68M | 0.5% |
38,079
-4,090
| -10% | -$287K |
|
61
ICICI Bank
IBN
$113B
| $2.58M | 0.48% |
77,812
-14,756
| -16% | -$490K |
|
62
Spotify
SPOT
$143B
| $2.51M | 0.47% |
+3,614
| New | +$2.51M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.4M | 0.45% |
31,618
-21,071
| -40% | -$1.6M |
|
64
Cinemark Holdings
CNK
$2.92B
| $2.34M | 0.44% |
77,293
-14,022
| -15% | -$424K |
|
65
Schwab US Large- Cap ETF
SCHX
$58.8B
| $2.29M | 0.43% |
92,240
+5,093
| +6% | +$127K |
|
66
Linde
LIN
$221B
| $2.29M | 0.43% |
4,931
-678
| -12% | -$315K |
|
67
Amer Sports
AS
$21B
| $2.28M | 0.43% |
+59,389
| New | +$2.28M |
|
68
Aon
AON
$80.6B
| $2.15M | 0.4% |
6,028
-885
| -13% | -$315K |
|
69
Occidental Petroleum
OXY
$45.6B
| $2.1M | 0.39% |
48,174
-6,496
| -12% | -$283K |
|
70
Embraer
ERJ
$10.5B
| $2.03M | 0.38% |
+41,140
| New | +$2.03M |
|
71
On Holding
ONON
$14.6B
| $1.88M | 0.35% |
35,454
-7,365
| -17% | -$391K |
|
72
Toll Brothers
TOL
$13.6B
| $1.79M | 0.33% |
+15,285
| New | +$1.79M |
|
73
D.R. Horton
DHI
$51.3B
| $1.76M | 0.33% |
+13,321
| New | +$1.76M |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $974K | 0.18% |
3,420
| – | – |
|
75
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $855K | 0.16% |
5,570
-1,024
| -16% | -$157K |
|