MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+16.11%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$283M
AUM Growth
+$283M
(+20%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
128
New
15
Increased
67
Reduced
41
Closed
2
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$9.66M |
| 2 |
Simon Property Group
SPG
|
$3.4M |
| 3 |
Apple
AAPL
|
$3.3M |
| 4 |
Home Depot
HD
|
$2.46M |
| 5 |
iShares Core S&P US Value ETF
IUSV
|
$2.37M |
Top Sells
| 1 |
Visa
V
|
$5.51M |
| 2 |
Thermo Fisher Scientific
TMO
|
$4.48M |
| 3 |
Biogen
BIIB
|
$4.27M |
| 4 |
Adobe
ADBE
|
$3.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Consumer Discretionary | 11.71% |
| 3 | Healthcare | 11.71% |
| 4 | Financials | 11.69% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.8M | 4.51% | 7,173 +215 | +3% | +$383K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 4.45% | 44,244 -10,040 | -18% | -$2.86M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $10.2M | 3.61% | 8,709 +232 | +3% | +$272K |
|
4
Microsoft
MSFT
$3.77T
| $9.97M | 3.52% | 84,518 +4,750 | +6% | +$560K |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.66M | 3.41% | +160,188 | New | +$9.66M |
|
|
6
Apple
AAPL
$3.45T
| $9.26M | 3.27% | 48,773 +17,386 | +55% | +$3.3M |
|
7
Insperity
NSP
$2.08B
| $7.46M | 2.63% | 60,290 -10,922 | -15% | -$1.35M |
|
8
PayPal
PYPL
$67.1B
| $6.79M | 2.4% | 65,418 +451 | +0.7% | +$46.8K |
|
9
Honeywell
HON
$139B
| $6.38M | 2.25% | 40,144 -1,057 | -3% | -$168K |
|
10
EPAM Systems
EPAM
$9.82B
| $6.37M | 2.25% | 37,661 +168 | +0.4% | +$28.4K |
|
11
Nike
NKE
$114B
| $6.24M | 2.21% | 74,147 +251 | +0.3% | +$21.1K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $6.15M | 2.17% | 8,510 +72 | +0.9% | +$52.1K |
|
|
13
Thermo Fisher Scientific
TMO
$186B
| $6M | 2.12% | 21,922 -16,359 | -43% | -$4.48M |
|
|
14
Visa
V
$683B
| $5.95M | 2.1% | 38,104 -35,275 | -48% | -$5.51M |
|
15
Broadcom
AVGO
$1.4T
| $5.92M | 2.09% | 19,685 -7,704 | -28% | -$2.32M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.72M | 2.02% | 34,310 +174 | +0.5% | +$29K |
|
17
Charles Schwab
SCHW
$174B
| $5.33M | 1.88% | 124,632 -13,119 | -10% | -$561K |
|
18
Hexcel
HXL
$5.02B
| $4.98M | 1.76% | 72,070 -7,964 | -10% | -$551K |
|
|
19
Adobe
ADBE
$151B
| $4.61M | 1.63% | 17,291 -14,303 | -45% | -$3.81M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $4.57M | 1.62% | 20,451 +1,173 | +6% | +$262K |
|
|
PRAH
21
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.27M | 1.51% | 38,718 -1,498 | -4% | -$165K |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $3.81M | 1.35% | 64,167 -451 | -0.7% | -$26.8K |
|
|
23
Simon Property Group
SPG
$59B
| $3.4M | 1.2% | +18,648 | New | +$3.4M |
|
24
Fiserv
FI
$75.1B
| $3.36M | 1.19% | 38,103 -948 | -2% | -$83.7K |
|
25
Burlington
BURL
$18.3B
| $3.23M | 1.14% | 20,617 -216 | -1% | -$33.8K |
|