MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.4%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$446M
AUM Growth
+$446M
(-2%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
Digital Turbine
APPS
|
$4.92M |
| 3 |
Royal Caribbean
RCL
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.86M |
| 5 |
Bank of America
BAC
|
$2.66M |
Top Sells
| 1 |
Burlington
BURL
|
$4.5M |
| 2 |
Amgen
AMGN
|
$3.46M |
| 3 |
AeroVironment
AVAV
|
$3.44M |
| 4 |
Honeywell
HON
|
$3.43M |
| 5 |
Stepan Co
SCL
|
$3.32M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$124B
| $1.98M | 0.44% |
35,308
+602
| +2% | +$33.7K |
|
77
DuPont de Nemours
DD
$31.5B
| $1.93M | 0.43% |
28,381
+627
| +2% | +$42.6K |
|
78
Aon
AON
$80.4B
| $1.87M | 0.42% |
6,536
-1,665
| -20% | -$476K |
|
|
79
Honeywell
HON
$135B
| $1.82M | 0.41% |
8,572
-16,141
| -65% | -$3.43M |
|
80
Diageo
DEO
$61B
| $1.8M | 0.4% |
9,340
+168
| +2% | +$32.4K |
|
81
Martin Marietta Materials
MLM
$36.7B
| $1.72M | 0.39% |
5,043
+2,740
| +119% | +$936K |
|
82
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.69M | 0.38% |
6,153
-661
| -10% | -$181K |
|
83
TSMC
TSM
$1.19T
| $1.65M | 0.37% |
14,799
+210
| +1% | +$23.4K |
|
84
Etsy
ETSY
$5.13B
| $1.55M | 0.35% |
7,462
+261
| +4% | +$54.3K |
|
85
Cisco
CSCO
$268B
| $1.52M | 0.34% |
+27,847
| New | +$1.52M |
|
86
T-Mobile US
TMUS
$284B
| $1.51M | 0.34% |
11,848
-10,907
| -48% | -$1.39M |
|
87
Novo Nordisk
NVO
$251B
| $1.46M | 0.33% |
15,234
+284
| +2% | +$27.3K |
|
88
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.41M | 0.31% |
25,349
+1,243
| +5% | +$68.9K |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $1.36M | 0.3% |
19,254
-589
| -3% | -$41.5K |
|
90
Estee Lauder
EL
$32.5B
| $1.34M | 0.3% |
4,482
-50
| -1% | -$15K |
|
91
Icon
ICLR
$14B
| $1.28M | 0.29% |
4,880
+85
| +2% | +$22.3K |
|
92
Elevance Health
ELV
$72.3B
| $1.24M | 0.28% |
+3,324
| New | +$1.24M |
|
93
Amphenol
APH
$134B
| $1.22M | 0.27% |
+16,695
| New | +$1.22M |
|
94
Fiserv
FI
$74B
| $1.22M | 0.27% |
11,219
-131
| -1% | -$14.2K |
|
95
Applied Materials
AMAT
$123B
| $1.21M | 0.27% |
9,407
+218
| +2% | +$28.1K |
|
96
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.19M | 0.27% |
40,928
+2,421
| +6% | +$70.2K |
|
97
SolarEdge
SEDG
$1.98B
| $1.15M | 0.26% |
4,338
+74
| +2% | +$19.6K |
|
98
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.13M | 0.25% |
7,206
-684
| -9% | -$107K |
|
99
Mercado Libre
MELI
$120B
| $1.08M | 0.24% |
645
+8
| +1% | +$13.4K |
|
100
Linde
LIN
$222B
| $1.07M | 0.24% |
3,653
+76
| +2% | +$22.3K |
|