MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+5.73%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$262M
AUM Growth
+$262M
(-2.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
68
New
6
Increased
16
Reduced
37
Closed
6
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$4.81M |
| 2 |
Constellation Brands
STZ
|
$2.79M |
| 3 |
Electronic Arts
EA
|
$2.43M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$2.33M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.25M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.5M |
| 2 |
Ross Stores
ROST
|
$5.36M |
| 3 |
Tractor Supply
TSCO
|
$5.11M |
| 4 |
Dollar Tree
DLTR
|
$3.53M |
| 5 |
Corpay
CPAY
|
$3.47M |
Sector Composition
| 1 | Technology | 21.47% |
| 2 | Industrials | 15.29% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $13M | 4.99% | 14,357 -250 | -2% | -$227K |
|
2
Amazon
AMZN
$2.44T
| $10.8M | 4.12% | 11,126 -38 | -0.3% | -$36.8K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 4.08% | 70,694 -573 | -0.8% | -$86.5K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $10.3M | 3.92% | 17,437 -337 | -2% | -$198K |
|
5
Honeywell
HON
$139B
| $8.26M | 3.16% | 61,967 -1,404 | -2% | -$187K |
|
6
Visa
V
$683B
| $8.22M | 3.14% | 87,639 -730 | -0.8% | -$68.5K |
|
|
7
Thermo Fisher Scientific
TMO
$186B
| $7.84M | 3% | 44,940 +12,910 | +40% | +$2.25M |
|
8
Gartner
IT
$19B
| $7.81M | 2.99% | 63,246 -1,381 | -2% | -$171K |
|
9
Adobe
ADBE
$151B
| $7.65M | 2.92% | 54,080 -517 | -0.9% | -$73.1K |
|
10
Broadcom
AVGO
$1.4T
| $7.6M | 2.91% | 32,611 -400 | -1% | -$93.2K |
|
11
Canadian National Railway
CNI
$60.4B
| $7.26M | 2.78% | 89,622 -5 | -0% | -$405 |
|
12
Booking.com
BKNG
$181B
| $7.19M | 2.75% | 3,843 -42 | -1% | -$78.6K |
|
13
Charles Schwab
SCHW
$174B
| $6.7M | 2.56% | 155,979 -2,006 | -1% | -$86.2K |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $6.6M | 2.52% | 99,360 -126 | -0.1% | -$8.38K |
|
15
Hexcel
HXL
$5.02B
| $6.6M | 2.52% | 125,083 +1,008 | +0.8% | +$53.2K |
|
16
Ormat Technologies
ORA
$5.56B
| $6.57M | 2.51% | 112,030 -1,789 | -2% | -$105K |
|
17
Mohawk Industries
MHK
$8.24B
| $6.52M | 2.49% | 26,992 +324 | +1% | +$78.3K |
|
18
IPG Photonics
IPGP
$3.45B
| $6.19M | 2.37% | 42,681 -557 | -1% | -$80.8K |
|
19
Fiserv
FI
$75.1B
| $6.06M | 2.32% | 49,530 -362 | -0.7% | -$44.3K |
|
20
Fortune Brands Innovations
FBIN
$7.02B
| $5.73M | 2.19% | 87,866 +4,548 | +5% | +$297K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $5.72M | 2.19% | 59,578 -738 | -1% | -$70.8K |
|
22
Eagle Bancorp
EGBN
$590M
| $5.63M | 2.15% | 88,916 -1,652 | -2% | -$105K |
|
23
Starbucks
SBUX
$100B
| $5.35M | 2.05% | 91,756 +591 | +0.6% | +$34.5K |
|
24
Middleby
MIDD
$6.94B
| $5.19M | 1.98% | 42,713 -683 | -2% | -$83K |
|
25
US Bancorp
USB
$76B
| $5.13M | 1.96% | 98,885 -1,539 | -2% | -$79.9K |
|