MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+4.73%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$410M
AUM Growth
+$410M
(+2.9%)
Cap. Flow
-$501K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
157
New
14
Increased
69
Reduced
60
Closed
8
Top Buys
| 1 |
Gentherm
THRM
|
$2.68M |
| 2 |
Construction Partners
ROAD
|
$2.64M |
| 3 |
Tesla
TSLA
|
$2.05M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.71M |
| 5 |
Keysight
KEYS
|
$1.64M |
Top Sells
| 1 |
Stryker
SYK
|
$3.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 3 |
Home Depot
HD
|
$2.57M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.71M |
| 5 |
Verizon
VZ
|
$1.62M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Financials | 11.55% |
| 3 | Healthcare | 10.9% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.3M | 5.45% | 182,901 -4,260 | -2% | -$520K |
|
2
Microsoft
MSFT
$3.77T
| $18.6M | 4.55% | 79,019 -2,231 | -3% | -$526K |
|
3
Amazon
AMZN
$2.44T
| $16M | 3.91% | 5,184 -313 | -6% | -$968K |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $13.9M | 3.39% | 6,724 +826 | +14% | +$1.71M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $7.55M | 1.84% | 25,627 -1,650 | -6% | -$486K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $7.43M | 1.81% | 16,285 -1,858 | -10% | -$848K |
|
7
EPAM Systems
EPAM
$9.82B
| $7.23M | 1.76% | 18,212 -1,467 | -7% | -$582K |
|
8
Adobe
ADBE
$151B
| $6.91M | 1.69% | 14,545 -959 | -6% | -$456K |
|
9
PayPal
PYPL
$67.1B
| $5.85M | 1.43% | 24,070 -1,601 | -6% | -$389K |
|
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.82M | 1.42% | 64,114 -18,805 | -23% | -$1.71M |
|
11
NVIDIA
NVDA
$4.24T
| $5.76M | 1.41% | 10,786 -279 | -3% | -$149K |
|
12
Nike
NKE
$114B
| $5.69M | 1.39% | 42,807 -3,499 | -8% | -$465K |
|
13
Honeywell
HON
$139B
| $5.58M | 1.36% | 25,710 -3,834 | -13% | -$832K |
|
14
Mastercard
MA
$538B
| $5.48M | 1.34% | 15,402 -549 | -3% | -$195K |
|
15
Enphase Energy
ENPH
$4.93B
| $5.38M | 1.31% | 33,165 -2,095 | -6% | -$340K |
|
16
JPMorgan Chase
JPM
$829B
| $5.18M | 1.26% | 34,005 +3,474 | +11% | +$529K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $5.17M | 1.26% | 4,476 -407 | -8% | -$470K |
|
18
Walt Disney
DIS
$213B
| $4.89M | 1.19% | 26,506 +2,942 | +12% | +$543K |
|
|
NVEE
19
DELISTED
NV5 Global
NVEE
| $4.89M | 1.19% | 50,611 -2,892 | -5% | -$279K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $4.81M | 1.17% | 69,865 +12,791 | +22% | +$881K |
|
21
Idexx Laboratories
IDXX
$51.8B
| $4.8M | 1.17% | 9,808 -2,412 | -20% | -$1.18M |
|
22
Costco
COST
$418B
| $4.61M | 1.12% | 13,065 -915 | -7% | -$323K |
|
23
Target
TGT
$43.6B
| $4.6M | 1.12% | 23,242 -1,709 | -7% | -$339K |
|
24
Visa
V
$683B
| $4.54M | 1.11% | 21,421 -1,209 | -5% | -$256K |
|
25
Qualcomm
QCOM
$173B
| $4.5M | 1.1% | 33,933 -2,049 | -6% | -$272K |
|