MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+15.38%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$398M
AUM Growth
+$398M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
29.06%
Holding
153
New
11
Increased
84
Reduced
43
Closed
10
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$2.78M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$2.53M |
| 3 |
Stepan Co
SCL
|
$2.47M |
| 4 |
Mastercard
MA
|
$2.29M |
| 5 |
NextEra Energy, Inc.
NEE
|
$1.38M |
Top Sells
| 1 |
Progressive
PGR
|
$2.58M |
| 2 |
Merck
MRK
|
$2.18M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 4 |
McDonald's
MCD
|
$1.53M |
| 5 |
CME Group
CME
|
$1.35M |
Sector Composition
| 1 | Technology | 29.81% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Financials | 10.66% |
| 5 | Communication Services | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.8M | 6.23% | 187,161 +1,786 | +1% | +$237K |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 4.54% | 81,250 +854 | +1% | +$190K |
|
3
Amazon
AMZN
$2.44T
| $17.9M | 4.49% | 5,497 -7 | -0.1% | -$22.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 2.59% | 5,898 -78 | -1% | -$137K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $8.45M | 2.12% | 18,143 -350 | -2% | -$163K |
|
6
Adobe
ADBE
$151B
| $7.75M | 1.95% | 15,504 +203 | +1% | +$102K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $7.45M | 1.87% | 27,277 -492 | -2% | -$134K |
|
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.35M | 1.85% | 82,919 -19,288 | -19% | -$1.71M |
|
9
EPAM Systems
EPAM
$9.82B
| $7.05M | 1.77% | 19,679 -150 | -0.8% | -$53.8K |
|
10
Nike
NKE
$114B
| $6.55M | 1.64% | 46,306 -485 | -1% | -$68.6K |
|
11
Honeywell
HON
$139B
| $6.28M | 1.58% | 29,544 -1,070 | -3% | -$228K |
|
12
Enphase Energy
ENPH
$4.93B
| $6.19M | 1.55% | 35,260 -188 | -0.5% | -$33K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $6.11M | 1.53% | 12,220 -223 | -2% | -$111K |
|
14
PayPal
PYPL
$67.1B
| $6.01M | 1.51% | 25,671 -174 | -0.7% | -$40.8K |
|
15
NVIDIA
NVDA
$4.24T
| $5.78M | 1.45% | 11,065 -10 | -0.1% | -$5.22K |
|
|
16
Mastercard
MA
$538B
| $5.69M | 1.43% | 15,951 +6,417 | +67% | +$2.29M |
|
17
Mettler-Toledo International
MTD
$26.8B
| $5.57M | 1.4% | 4,883 -173 | -3% | -$197K |
|
18
Qualcomm
QCOM
$173B
| $5.48M | 1.38% | 35,982 +318 | +0.9% | +$48.4K |
|
19
Costco
COST
$418B
| $5.27M | 1.32% | 13,980 +553 | +4% | +$208K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.96M | 1.24% | 20,560 -2,531 | -11% | -$610K |
|
21
Visa
V
$683B
| $4.95M | 1.24% | 22,630 -352 | -2% | -$77K |
|
22
Home Depot
HD
$405B
| $4.92M | 1.23% | 18,520 -440 | -2% | -$117K |
|
23
Broadcom
AVGO
$1.4T
| $4.52M | 1.13% | 10,321 +55 | +0.5% | +$24.1K |
|
24
Target
TGT
$43.6B
| $4.41M | 1.11% | 24,951 +1,780 | +8% | +$314K |
|
25
Burlington
BURL
$18.3B
| $4.34M | 1.09% | 16,607 -220 | -1% | -$57.5K |
|