MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-16.24%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$357M
AUM Growth
+$357M
(-20%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
69
Reduced
30
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.33M |
| 4 |
Vistra
VST
|
$2.34M |
| 5 |
Monster Beverage
MNST
|
$2.24M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.09M |
| 2 |
Intuitive Surgical
ISRG
|
$2.94M |
| 3 |
Royal Caribbean
RCL
|
$2.91M |
| 4 |
Charter Communications
CHTR
|
$2.64M |
| 5 |
Generac Holdings
GNRC
|
$2.57M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MKS Inc. Common Stock
MKSI
$6.94B
| – | – | -15,810 | Closed | -$2.37M |
|
|
127
Royal Caribbean
RCL
$98.7B
| – | – | -34,677 | Closed | -$2.91M |
|
128
TotalEnergies
TTE
$137B
| – | – | -17,452 | Closed | -$882K |
|
129
Uber
UBER
$196B
| – | – | -55,563 | Closed | -$1.98M |
|
130
Vale
VALE
$43.9B
| – | – | -58,589 | Closed | -$1.17M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| – | – | -3,823 | Closed | -$358K |
|