MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+13.35%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$475M
AUM Growth
+$475M
(+13%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
125
New
14
Increased
38
Reduced
57
Closed
6
Top Buys
| 1 |
Medpace
MEDP
|
$5.34M |
| 2 |
CAVA Group
CAVA
|
$3.64M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.32M |
| 4 |
Zoetis
ZTS
|
$3.09M |
| 5 |
Micron Technology
MU
|
$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.74M |
| 2 |
Mettler-Toledo International
MTD
|
$3.57M |
| 3 |
ScottsMiracle-Gro
SMG
|
$3.29M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3M |
| 5 |
Nice
NICE
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.2B
| $1.84M | 0.39% |
4,535
+37
| +0.8% | +$15K |
|
|
77
Mettler-Toledo International
MTD
$26.1B
| $1.42M | 0.3% |
1,173
-2,941
| -71% | -$3.57M |
|
78
ASML
ASML
$288B
| $1.35M | 0.28% |
1,779
+73
| +4% | +$55.3K |
|
79
Honeywell
HON
$135B
| $1.24M | 0.26% |
5,936
-83
| -1% | -$17.4K |
|
80
Sony
SONY
$161B
| $1.21M | 0.25% |
12,780
-4,554
| -26% | -$431K |
|
81
Nike
NKE
$110B
| $1.17M | 0.25% |
10,807
-87
| -0.8% | -$9.45K |
|
82
AstraZeneca
AZN
$253B
| $1.17M | 0.25% |
17,377
-715
| -4% | -$48.2K |
|
83
Fiserv
FI
$73.9B
| $1.13M | 0.24% |
8,522
| – | – |
|
84
CRH
CRH
$74.7B
| $1.13M | 0.24% |
+16,271
| New | +$1.13M |
|
85
Canadian Pacific Kansas City
CP
$70.1B
| $1.13M | 0.24% |
14,232
-70
| -0.5% | -$5.53K |
|
86
Canadian National Railway
CNI
$60.4B
| $1.12M | 0.24% |
8,954
-772
| -8% | -$97K |
|
87
Woodside Energy
WDS
$32B
| $1.02M | 0.21% |
48,191
-4,318
| -8% | -$91.1K |
|
88
Caterpillar
CAT
$193B
| $973K | 0.2% |
3,291
| – | – |
|
89
Bank of America
BAC
$369B
| $801K | 0.17% |
23,787
| – | – |
|
90
Vanguard Mid-Cap ETF
VO
$86.5B
| $796K | 0.17% |
3,420
-330
| -9% | -$76.8K |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $608K | 0.13% |
12,868
-8,090
| -39% | -$382K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $580K | 0.12% |
2,092
+35
| +2% | +$9.7K |
|
93
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $573K | 0.12% |
21,203
-36,408
| -63% | -$984K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $573K | 0.12% |
8,820
-134
| -1% | -$8.7K |
|
95
iShares Russell 1000 Value ETF
IWD
$62.9B
| $509K | 0.11% |
3,081
-944
| -23% | -$156K |
|
96
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $498K | 0.1% |
4,596
+79
| +2% | +$8.55K |
|
97
Schwab US Mid-Cap ETF
SCHM
$12B
| $464K | 0.1% |
6,161
-5,296
| -46% | -$399K |
|
98
Lam Research
LRCX
$122B
| $379K | 0.08% |
484
| – | – |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $360K | 0.08% |
7,519
| – | – |
|
100
US Bancorp
USB
$75B
| $357K | 0.08% |
8,250
| – | – |
|