MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-13.7%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$256M
AUM Growth
+$256M
(-18%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
144
New
10
Increased
70
Reduced
47
Closed
13
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$1.73M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Netflix
NFLX
|
$1.3M |
| 4 |
AMN Healthcare
AMN
|
$1.29M |
| 5 |
Starbucks
SBUX
|
$1.18M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$3.91M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$3.81M |
| 3 |
Hexcel
HXL
|
$3.6M |
| 4 |
Constellation Brands
STZ
|
$2.45M |
| 5 |
Boeing
BA
|
$1.92M |
Sector Composition
| 1 | Technology | 26.65% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 5.29% | 86,081 +379 | +0.4% | +$59.8K |
|
2
Apple
AAPL
$3.45T
| $13.2M | 5.15% | 51,931 +545 | +1% | +$139K |
|
3
Amazon
AMZN
$2.44T
| $12M | 4.66% | 6,131 -507 | -8% | -$989K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $9.68M | 3.78% | 8,327 -176 | -2% | -$205K |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.4M | 3.27% | 147,080 -68,426 | -32% | -$3.91M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $5.51M | 2.15% | 19,420 -652 | -3% | -$185K |
|
7
Visa
V
$683B
| $5.43M | 2.12% | 33,713 -1,220 | -3% | -$197K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.1M | 1.99% | 30,587 -518 | -2% | -$86.4K |
|
9
Adobe
ADBE
$151B
| $4.95M | 1.93% | 15,568 -440 | -3% | -$140K |
|
10
Honeywell
HON
$139B
| $4.54M | 1.77% | 33,951 -2,167 | -6% | -$290K |
|
11
Nike
NKE
$114B
| $3.96M | 1.54% | 47,837 +5,564 | +13% | +$460K |
|
12
EPAM Systems
EPAM
$9.82B
| $3.76M | 1.47% | 20,257 -707 | -3% | -$131K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 1.46% | 14,464 -1,436 | -9% | -$371K |
|
14
iShares Core S&P US Value ETF
IUSV
$22B
| $3.74M | 1.46% | 80,873 -39,001 | -33% | -$1.8M |
|
15
Costco
COST
$418B
| $3.65M | 1.42% | 12,805 -310 | -2% | -$88.4K |
|
16
Home Depot
HD
$405B
| $3.6M | 1.4% | 19,255 +3,566 | +23% | +$666K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $3.59M | 1.4% | 5,202 -2,387 | -31% | -$1.65M |
|
18
PayPal
PYPL
$67.1B
| $3.53M | 1.38% | 36,892 -1,108 | -3% | -$106K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.3M | 1.29% | 53,845 -2,148 | -4% | -$132K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.16M | 1.23% | 20,951 +5,360 | +34% | +$807K |
|
21
Intercontinental Exchange
ICE
$101B
| $3.12M | 1.22% | 38,599 +2,767 | +8% | +$223K |
|
22
Idexx Laboratories
IDXX
$51.8B
| $3.1M | 1.21% | 12,779 +667 | +6% | +$162K |
|
23
Leidos
LDOS
$23.2B
| $3.09M | 1.21% | 33,761 -430 | -1% | -$39.4K |
|
24
NVIDIA
NVDA
$4.24T
| $2.92M | 1.14% | 11,066 -172 | -2% | -$45.3K |
|
25
Salesforce
CRM
$245B
| $2.83M | 1.1% | 19,672 -380 | -2% | -$54.7K |
|