MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+5.55%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$267M
AUM Growth
+$267M
(+7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
66
New
30
Increased
2
Reduced
27
Closed
7
Top Buys
| 1 |
Constellation Brands
STZ
|
$6.29M |
| 2 |
Adobe
ADBE
|
$6.14M |
| 3 |
Ormat Technologies
ORA
|
$6.11M |
| 4 |
Broadcom
AVGO
|
$6M |
| 5 |
Hexcel
HXL
|
$5.98M |
Top Sells
| 1 |
Carter's
CRI
|
$8.86M |
| 2 |
SBNY
Signature Bank
SBNY
|
$8.76M |
| 3 |
Kirby Corp
KEX
|
$8.53M |
| 4 |
AIRM
Air Methods Corp
AIRM
|
$6.69M |
| 5 |
Gilead Sciences
GILD
|
$5.78M |
Sector Composition
| 1 | Consumer Discretionary | 15.92% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 13.98% |
| 4 | Industrials | 13.77% |
| 5 | Financials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.3M | 4.58% | 15,760 -5,301 | -25% | -$4.12M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.49M | 3.55% | 73,943 -541 | -0.7% | -$69.4K |
|
3
Mettler-Toledo International
MTD
$26.8B
| $8.53M | 3.19% | 20,316 -644 | -3% | -$270K |
|
4
Eagle Bancorp
EGBN
$590M
| $8.51M | 3.18% | 172,491 -9,112 | -5% | -$449K |
|
5
Honeywell
HON
$139B
| $8.49M | 3.17% | 72,788 -2,409 | -3% | -$281K |
|
|
PXD
6
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.79M | 2.91% | 41,941 -1,189 | -3% | -$221K |
|
7
Visa
V
$683B
| $7.63M | 2.86% | 92,311 -2,160 | -2% | -$179K |
|
8
Schlumberger
SLB
$55B
| $6.99M | 2.62% | 88,922 -1,929 | -2% | -$152K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $6.95M | 2.6% | 112,481 -49,640 | -31% | -$3.07M |
|
10
Gartner
IT
$19B
| $6.88M | 2.57% | 77,768 -4,984 | -6% | -$441K |
|
11
Biogen
BIIB
$19.4B
| $6.45M | 2.41% | 20,609 -582 | -3% | -$182K |
|
12
Novo Nordisk
NVO
$251B
| $6.42M | 2.4% | 154,321 -5,752 | -4% | -$239K |
|
|
13
Constellation Brands
STZ
$28.5B
| $6.29M | 2.35% | +37,792 | New | +$6.29M |
|
14
Booking.com
BKNG
$181B
| $6.21M | 2.32% | 4,217 -2,512 | -37% | -$3.7M |
|
15
Canadian National Railway
CNI
$60.4B
| $6.19M | 2.32% | 94,661 -41,894 | -31% | -$2.74M |
|
|
16
Adobe
ADBE
$151B
| $6.14M | 2.3% | +56,547 | New | +$6.14M |
|
|
17
Ormat Technologies
ORA
$5.56B
| $6.11M | 2.29% | +126,259 | New | +$6.11M |
|
|
18
Broadcom
AVGO
$1.4T
| $6M | 2.25% | +34,793 | New | +$6M |
|
|
19
Hexcel
HXL
$5.02B
| $5.98M | 2.24% | +135,023 | New | +$5.98M |
|
20
Ross Stores
ROST
$48.1B
| $5.89M | 2.2% | 91,630 -46,227 | -34% | -$2.97M |
|
21
Charles Schwab
SCHW
$174B
| $5.87M | 2.2% | +185,901 | New | +$5.87M |
|
22
Mohawk Industries
MHK
$8.24B
| $5.77M | 2.16% | 28,817 -365 | -1% | -$73.1K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $5.77M | 2.16% | +36,260 | New | +$5.77M |
|
24
LKQ Corp
LKQ
$8.39B
| $5.69M | 2.13% | +160,527 | New | +$5.69M |
|
25
Middleby
MIDD
$6.94B
| $5.67M | 2.12% | 45,827 -1,169 | -2% | -$145K |
|