MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+3.05%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$263M
AUM Growth
+$263M
(-1.4%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
66
New
7
Increased
10
Reduced
39
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$6.35M |
| 2 |
Starbucks
SBUX
|
$5.14M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.7M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.37M |
| 5 |
US Bancorp
USB
|
$2.27M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$4.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$4.62M |
| 3 |
Novo Nordisk
NVO
|
$4.42M |
| 4 |
Treehouse Foods
THS
|
$3.41M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.56M |
Sector Composition
| 1 | Consumer Discretionary | 17.36% |
| 2 | Technology | 14.75% |
| 3 | Industrials | 13.33% |
| 4 | Financials | 13.2% |
| 5 | Healthcare | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $11.4M | 4.33% | 14,767 -993 | -6% | -$766K |
|
2
Eagle Bancorp
EGBN
$590M
| $9.78M | 3.71% | 160,456 -12,035 | -7% | -$734K |
|
3
Charles Schwab
SCHW
$174B
| $9.3M | 3.53% | 235,658 +49,757 | +27% | +$1.96M |
|
|
4
US Bancorp
USB
$76B
| $8.9M | 3.38% | 173,221 +44,283 | +34% | +$2.27M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $8.19M | 3.11% | 71,141 -2,802 | -4% | -$322K |
|
6
Mettler-Toledo International
MTD
$26.8B
| $7.8M | 2.96% | 18,632 -1,684 | -8% | -$705K |
|
7
Honeywell
HON
$139B
| $7.7M | 2.92% | 66,503 -6,285 | -9% | -$728K |
|
8
Schlumberger
SLB
$55B
| $7.2M | 2.73% | 85,763 -3,159 | -4% | -$265K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.16M | 2.72% | 39,777 -2,164 | -5% | -$390K |
|
10
Gartner
IT
$19B
| $6.94M | 2.63% | 68,671 -9,097 | -12% | -$919K |
|
11
Visa
V
$683B
| $6.81M | 2.59% | 87,329 -4,982 | -5% | -$389K |
|
12
Hexcel
HXL
$5.02B
| $6.61M | 2.51% | 128,398 -6,625 | -5% | -$341K |
|
|
13
Amazon
AMZN
$2.44T
| $6.35M | 2.41% | +8,465 | New | +$6.35M |
|
14
Ormat Technologies
ORA
$5.56B
| $6.33M | 2.4% | 118,022 -8,237 | -7% | -$442K |
|
15
Canadian National Railway
CNI
$60.4B
| $6.08M | 2.31% | 90,147 -4,514 | -5% | -$304K |
|
16
Tractor Supply
TSCO
$32.7B
| $5.94M | 2.26% | 78,382 -5,635 | -7% | -$427K |
|
17
Broadcom
AVGO
$1.4T
| $5.87M | 2.23% | 33,178 -1,615 | -5% | -$285K |
|
18
Booking.com
BKNG
$181B
| $5.81M | 2.2% | 3,959 -258 | -6% | -$378K |
|
19
Adobe
ADBE
$151B
| $5.62M | 2.13% | 54,559 -1,988 | -4% | -$205K |
|
20
Middleby
MIDD
$6.94B
| $5.59M | 2.12% | 43,432 -2,395 | -5% | -$308K |
|
21
Ross Stores
ROST
$48.1B
| $5.57M | 2.11% | 84,835 -6,795 | -7% | -$446K |
|
22
Biogen
BIIB
$19.4B
| $5.48M | 2.08% | 19,323 -1,286 | -6% | -$365K |
|
23
Mohawk Industries
MHK
$8.24B
| $5.38M | 2.04% | 26,927 -1,890 | -7% | -$377K |
|
24
Fiserv
FI
$75.1B
| $5.36M | 2.04% | 50,448 -3,287 | -6% | -$349K |
|
|
WOOF
25
DELISTED
VCA Inc.
WOOF
| $5.17M | 1.96% | 75,333 -3,948 | -5% | -$271K |
|