MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+8.13%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
31.52%
Holding
117
New
14
Increased
65
Reduced
34
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$7.64M |
| 2 |
Microsoft
MSFT
|
$5.19M |
| 3 |
Labcorp
LH
|
$2.98M |
| 4 |
Costco
COST
|
$2.49M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.45M |
Top Sells
| 1 |
Eagle Bancorp
EGBN
|
$4.81M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$3.93M |
| 3 |
Martin Marietta Materials
MLM
|
$3.08M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.45M |
Sector Composition
| 1 | Technology | 21.32% |
| 2 | Financials | 15.8% |
| 3 | Industrials | 14.7% |
| 4 | Healthcare | 11.94% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $14M | 4.54% | 6,984 +118 | +2% | +$236K |
|
2
Visa
V
$683B
| $11.3M | 3.67% | 75,221 -487 | -0.6% | -$73.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.1M | 3.29% | 8,483 +165 | +2% | +$197K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $9.61M | 3.12% | 39,384 -305 | -0.8% | -$74.4K |
|
|
5
Apple
AAPL
$3.45T
| $9.3M | 3.02% | 41,192 +33,831 | +460% | +$7.64M |
|
6
Insperity
NSP
$2.08B
| $8.98M | 2.92% | 76,169 -3,577 | -4% | -$422K |
|
7
Adobe
ADBE
$151B
| $8.72M | 2.83% | 32,297 -28 | -0.1% | -$7.56K |
|
8
Honeywell
HON
$139B
| $8.66M | 2.81% | 52,045 -186 | -0.4% | -$30.9K |
|
|
AET
9
DELISTED
Aetna Inc
AET
| $8.39M | 2.72% | 41,360 -619 | -1% | -$126K |
|
|
PRAH
10
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.01M | 2.6% | 72,660 +22,227 | +44% | +$2.45M |
|
11
EPAM Systems
EPAM
$9.82B
| $7.74M | 2.51% | 56,213 -609 | -1% | -$83.9K |
|
12
Hexcel
HXL
$5.02B
| $7.34M | 2.38% | 109,490 +377 | +0.3% | +$25.3K |
|
13
Broadcom
AVGO
$1.4T
| $7.06M | 2.29% | 28,598 -1,710 | -6% | -$422K |
|
14
Charles Schwab
SCHW
$174B
| $7M | 2.27% | 142,462 +266 | +0.2% | +$13.1K |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $6.84M | 2.22% | 82,178 +1,918 | +2% | +$160K |
|
|
16
Microsoft
MSFT
$3.77T
| $6.65M | 2.16% | 58,101 +45,406 | +358% | +$5.19M |
|
17
Booking.com
BKNG
$181B
| $6.62M | 2.15% | 3,338 -29 | -0.9% | -$57.5K |
|
18
Nike
NKE
$114B
| $6.33M | 2.06% | 74,761 -12,338 | -14% | -$1.05M |
|
|
NVEE
19
DELISTED
NV5 Global
NVEE
| $5.81M | 1.89% | 66,994 +1,095 | +2% | +$94.9K |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.8M | 1.88% | 35,236 -14,918 | -30% | -$2.45M |
|
21
PayPal
PYPL
$67.1B
| $5.72M | 1.86% | 65,129 +1,444 | +2% | +$127K |
|
22
Constellation Brands
STZ
$28.5B
| $5.51M | 1.79% | 25,546 -6,125 | -19% | -$1.32M |
|
23
Biogen
BIIB
$19.4B
| $5.25M | 1.7% | 14,857 -202 | -1% | -$71.4K |
|
24
Woodward
WWD
$14.8B
| $5.22M | 1.7% | 64,604 -2,523 | -4% | -$204K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $5.16M | 1.68% | 8,480 -1,629 | -16% | -$992K |
|