MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.37%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$296M
AUM Growth
+$296M
(-0.77%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
133
New
9
Increased
61
Reduced
52
Closed
8
Top Buys
| 1 |
Mastercard
MA
|
$2.57M |
| 2 |
Stryker
SYK
|
$1.96M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.08M |
| 4 |
AeroVironment
AVAV
|
$958K |
| 5 |
Home Depot
HD
|
$954K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.79M |
| 2 |
EPAM Systems
EPAM
|
$2.47M |
| 3 |
Broadcom
AVGO
|
$1.89M |
| 4 |
EOG Resources
EOG
|
$1.73M |
| 5 |
Electronic Arts
EA
|
$1.3M |
Sector Composition
| 1 | Technology | 21.98% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.96% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $15M | 5.05% | 237,942 +11,576 | +5% | +$728K |
|
2
Microsoft
MSFT
$3.77T
| $12.2M | 4.14% | 88,097 -1,259 | -1% | -$175K |
|
3
Amazon
AMZN
$2.44T
| $12M | 4.07% | 6,934 -86 | -1% | -$149K |
|
4
Apple
AAPL
$3.45T
| $11.9M | 4.02% | 53,152 +557 | +1% | +$125K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $10.8M | 3.64% | 8,844 -663 | -7% | -$808K |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $7.12M | 2.4% | 123,109 +9,844 | +9% | +$569K |
|
7
Honeywell
HON
$139B
| $6.49M | 2.19% | 38,379 -1,196 | -3% | -$202K |
|
8
Visa
V
$683B
| $6.24M | 2.11% | 36,267 -807 | -2% | -$139K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $6.09M | 2.06% | 20,922 -479 | -2% | -$140K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $5.79M | 1.96% | 32,492 -880 | -3% | -$157K |
|
11
Hexcel
HXL
$5.02B
| $5.71M | 1.93% | 69,507 -1,638 | -2% | -$135K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $5.68M | 1.92% | 8,060 -277 | -3% | -$195K |
|
13
Adobe
ADBE
$151B
| $4.62M | 1.56% | 16,706 -296 | -2% | -$81.8K |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.25M | 1.43% | 14,221 -1,708 | -11% | -$510K |
|
15
Nike
NKE
$114B
| $4.14M | 1.4% | 44,022 -945 | -2% | -$88.8K |
|
16
Constellation Brands
STZ
$28.5B
| $4.13M | 1.4% | 19,946 -141 | -0.7% | -$29.2K |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $4.12M | 1.39% | 60,281 -1,542 | -2% | -$105K |
|
18
PayPal
PYPL
$67.1B
| $4.09M | 1.38% | 39,453 -877 | -2% | -$90.9K |
|
|
19
EPAM Systems
EPAM
$9.82B
| $4M | 1.35% | 21,918 -13,552 | -38% | -$2.47M |
|
20
Costco
COST
$418B
| $3.89M | 1.32% | 13,517 -443 | -3% | -$128K |
|
21
Burlington
BURL
$18.3B
| $3.83M | 1.3% | 19,189 -244 | -1% | -$48.8K |
|
|
22
Home Depot
HD
$405B
| $3.83M | 1.29% | 16,516 +4,110 | +33% | +$954K |
|
23
Schwab US Large- Cap ETF
SCHX
$59B
| $3.79M | 1.28% | 53,385 +8,484 | +19% | +$602K |
|
|
PRAH
24
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.6M | 1.22% | 36,288 -1,738 | -5% | -$172K |
|
25
Insperity
NSP
$2.08B
| $3.54M | 1.19% | 35,847 -1,362 | -4% | -$134K |
|