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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$21.8B
| $212K | 0.04% |
2,294
-743
| -24% | -$68.8K |
|
102
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $210K | 0.04% |
5,600
| – | – |
|
103
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $208K | 0.04% |
5,800
| – | – |
|
|
104
Applied Materials
AMAT
$123B
| – | – |
-20,205
| Closed | -$4.08M |
|
105
ASML
ASML
$289B
| – | – |
-3,367
| Closed | -$2.81M |
|
106
Banc of California
BANC
$2.64B
| – | – |
-10,860
| Closed | -$160K |
|
107
Diamondback Energy
FANG
$41.4B
| – | – |
-17,300
| Closed | -$2.98M |
|
108
Idexx Laboratories
IDXX
$50.2B
| – | – |
-445
| Closed | -$225K |
|
109
KLA
KLAC
$110B
| – | – |
-3,599
| Closed | -$2.79M |
|
|
110
Medpace
MEDP
$13.4B
| – | – |
-17,405
| Closed | -$5.81M |
|
111
Monolithic Power Systems
MPWR
$39.1B
| – | – |
-250
| Closed | -$231K |
|
112
Innovator US Equity Power Buffer ETF April
PAPR
$819M
| – | – |
-8,400
| Closed | -$302K |
|
113
Ulta Beauty
ULTA
$24B
| – | – |
-560
| Closed | -$218K |
|