MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+10.3%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$269M
AUM Growth
+$269M
(+2%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
31.54%
Holding
73
New
13
Increased
18
Reduced
31
Closed
11
Top Buys
| 1 |
IPG Photonics
IPGP
|
$5.22M |
| 2 |
Monolithic Power Systems
MPWR
|
$4.08M |
| 3 |
Nike
NKE
|
$3.96M |
| 4 |
Interpublic Group of Companies
IPG
|
$3.92M |
| 5 |
Corpay
CPAY
|
$3.47M |
Top Sells
| 1 |
WOOF
VCA Inc.
WOOF
|
$5.17M |
| 2 |
Cognizant
CTSH
|
$5.11M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.98M |
| 4 |
Casey's General Stores
CASY
|
$4.48M |
| 5 |
Constellation Brands
STZ
|
$4.28M |
Sector Composition
| 1 | Technology | 19.85% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Industrials | 14.95% |
| 4 | Financials | 10.18% |
| 5 | Communication Services | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $12.1M | 4.51% | 14,607 -160 | -1% | -$133K |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.1M | 3.77% | 71,267 +126 | +0.2% | +$17.9K |
|
3
Amazon
AMZN
$2.44T
| $9.9M | 3.68% | 11,164 +2,699 | +32% | +$2.39M |
|
4
Mettler-Toledo International
MTD
$26.8B
| $8.51M | 3.17% | 17,774 -858 | -5% | -$411K |
|
5
Honeywell
HON
$139B
| $7.91M | 2.94% | 63,371 -3,132 | -5% | -$391K |
|
6
Visa
V
$683B
| $7.85M | 2.92% | 88,369 +1,040 | +1% | +$92.4K |
|
7
Broadcom
AVGO
$1.4T
| $7.23M | 2.69% | 33,011 -167 | -0.5% | -$36.6K |
|
8
Adobe
ADBE
$151B
| $7.11M | 2.64% | 54,597 +38 | +0.1% | +$4.95K |
|
|
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.07M | 2.63% | 37,951 -1,826 | -5% | -$340K |
|
10
Gartner
IT
$19B
| $6.98M | 2.6% | 64,627 -4,044 | -6% | -$437K |
|
11
Booking.com
BKNG
$181B
| $6.92M | 2.57% | 3,885 -74 | -2% | -$132K |
|
12
Hexcel
HXL
$5.02B
| $6.77M | 2.52% | 124,075 -4,323 | -3% | -$236K |
|
13
Canadian National Railway
CNI
$60.4B
| $6.63M | 2.46% | 89,627 -520 | -0.6% | -$38.4K |
|
14
Schlumberger
SLB
$55B
| $6.5M | 2.42% | 83,215 -2,548 | -3% | -$199K |
|
15
Ormat Technologies
ORA
$5.56B
| $6.5M | 2.42% | 113,819 -4,203 | -4% | -$240K |
|
16
Charles Schwab
SCHW
$174B
| $6.45M | 2.4% | 157,985 -77,673 | -33% | -$3.17M |
|
|
IPHI
17
DELISTED
INPHI CORPORATION
IPHI
| $6.24M | 2.32% | 127,825 +27,618 | +28% | +$1.35M |
|
18
Mohawk Industries
MHK
$8.24B
| $6.12M | 2.28% | 26,668 -259 | -1% | -$59.4K |
|
19
Middleby
MIDD
$6.94B
| $5.92M | 2.2% | 43,396 -36 | -0.1% | -$4.91K |
|
20
Skyworks Solutions
SWKS
$11.1B
| $5.91M | 2.2% | 60,316 +305 | +0.5% | +$29.9K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $5.86M | 2.18% | 99,486 -2,980 | -3% | -$175K |
|
22
Fiserv
FI
$75.1B
| $5.75M | 2.14% | 49,892 -556 | -1% | -$64.1K |
|
23
Eagle Bancorp
EGBN
$590M
| $5.41M | 2.01% | 90,568 -69,888 | -44% | -$4.17M |
|
24
Ross Stores
ROST
$48.1B
| $5.36M | 1.99% | 81,410 -3,425 | -4% | -$226K |
|
25
Starbucks
SBUX
$100B
| $5.32M | 1.98% | 91,165 -1,318 | -1% | -$77K |
|