MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+25.43%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$311M
AUM Growth
+$311M
(+21%)
Cap. Flow
-$4.91M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.3%
Holding
144
New
13
Increased
77
Reduced
42
Closed
8
Top Buys
| 1 |
Wrap Technologies
WRAP
|
$1.65M |
| 2 |
AeroVironment
AVAV
|
$1.55M |
| 3 |
NVEE
NV5 Global
NVEE
|
$1.54M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.05M |
| 5 |
Caterpillar
CAT
|
$1.05M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.09M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$2.05M |
| 3 |
Visa
V
|
$2.02M |
| 4 |
Mondelez International
MDLZ
|
$1.94M |
| 5 |
PayPal
PYPL
|
$1.86M |
Sector Composition
| 1 | Technology | 29.26% |
| 2 | Healthcare | 13.94% |
| 3 | Consumer Discretionary | 11.04% |
| 4 | Financials | 10.88% |
| 5 | Communication Services | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 6.21% | 52,848 +917 | +2% | +$335K |
|
2
Amazon
AMZN
$2.44T
| $16.8M | 5.41% | 6,097 -34 | -0.6% | -$93.8K |
|
3
Microsoft
MSFT
$3.77T
| $16.8M | 5.41% | 82,556 -3,525 | -4% | -$717K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $8.68M | 2.79% | 6,142 -2,185 | -26% | -$3.09M |
|
|
5
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $8.53M | 2.74% | 118,628 -28,452 | -19% | -$2.05M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $6.81M | 2.19% | 18,805 -615 | -3% | -$223K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.8M | 2.19% | 29,937 -650 | -2% | -$148K |
|
8
Adobe
ADBE
$151B
| $6.75M | 2.17% | 15,502 -66 | -0.4% | -$28.7K |
|
9
EPAM Systems
EPAM
$9.82B
| $5.08M | 1.63% | 20,151 -106 | -0.5% | -$26.7K |
|
10
Home Depot
HD
$405B
| $4.79M | 1.54% | 19,118 -137 | -0.7% | -$34.3K |
|
11
Nike
NKE
$114B
| $4.64M | 1.49% | 47,319 -518 | -1% | -$50.8K |
|
12
Honeywell
HON
$139B
| $4.62M | 1.49% | 31,917 -2,034 | -6% | -$294K |
|
|
13
PayPal
PYPL
$67.1B
| $4.57M | 1.47% | 26,217 -10,675 | -29% | -$1.86M |
|
|
14
Visa
V
$683B
| $4.49M | 1.44% | 23,236 -10,477 | -31% | -$2.02M |
|
15
NVIDIA
NVDA
$4.24T
| $4.22M | 1.36% | 11,102 +36 | +0.3% | +$13.7K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $4.16M | 1.34% | 12,607 -172 | -1% | -$56.8K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $4.14M | 1.33% | 5,137 -65 | -1% | -$52.4K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.99M | 1.29% | 20,796 -155 | -0.7% | -$29.8K |
|
19
Schwab US Large- Cap ETF
SCHX
$59B
| $3.98M | 1.28% | 53,651 -194 | -0.4% | -$14.4K |
|
20
Costco
COST
$418B
| $3.91M | 1.26% | 12,898 +93 | +0.7% | +$28.2K |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $3.82M | 1.23% | 12,326 -2,138 | -15% | -$662K |
|
22
Salesforce
CRM
$245B
| $3.68M | 1.19% | 19,668 -4 | -0% | -$749 |
|
23
iShares Core S&P US Value ETF
IUSV
$22B
| $3.68M | 1.18% | 70,398 -10,475 | -13% | -$547K |
|
24
S&P Global
SPGI
$167B
| $3.61M | 1.16% | 10,966 -39 | -0.4% | -$12.8K |
|
25
Intercontinental Exchange
ICE
$101B
| $3.6M | 1.16% | 39,249 +650 | +2% | +$59.5K |
|