MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+10.75%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$456M
AUM Growth
+$456M
(+11%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
28.39%
Holding
159
New
10
Increased
83
Reduced
57
Closed
5
Top Buys
| 1 |
MYR Group
MYRG
|
$2.03M |
| 2 |
Tesla
TSLA
|
$1.55M |
| 3 |
Applied Materials
AMAT
|
$1.31M |
| 4 |
Bank of America
BAC
|
$1.03M |
| 5 |
MasTec
MTZ
|
$718K |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$2.47M |
| 2 |
Take-Two Interactive
TTWO
|
$1.99M |
| 3 |
Comcast
CMCSA
|
$1.1M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
$955K |
| 5 |
REGI
Renewable Energy Group, Inc.
REGI
|
$864K |
Sector Composition
| 1 | Technology | 28.92% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $24.8M | 5.45% | 181,370 -1,531 | -0.8% | -$210K |
|
2
Microsoft
MSFT
$3.77T
| $21.3M | 4.67% | 78,584 -435 | -0.6% | -$118K |
|
3
Amazon
AMZN
$2.44T
| $17.5M | 3.83% | 5,078 -106 | -2% | -$365K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 3.62% | 6,576 -148 | -2% | -$371K |
|
5
EPAM Systems
EPAM
$9.82B
| $8.85M | 1.94% | 17,316 -896 | -5% | -$458K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $8.72M | 1.91% | 25,085 -542 | -2% | -$188K |
|
7
NVIDIA
NVDA
$4.24T
| $8.53M | 1.87% | 10,659 -127 | -1% | -$102K |
|
8
Adobe
ADBE
$151B
| $8.34M | 1.83% | 14,244 -301 | -2% | -$176K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.9M | 1.73% | 15,668 -617 | -4% | -$311K |
|
10
PayPal
PYPL
$67.1B
| $6.93M | 1.52% | 23,768 -302 | -1% | -$88K |
|
11
Nike
NKE
$114B
| $6.32M | 1.39% | 40,937 -1,870 | -4% | -$289K |
|
12
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.29M | 1.38% | 62,316 -1,798 | -3% | -$182K |
|
13
Idexx Laboratories
IDXX
$51.8B
| $6.12M | 1.34% | 9,692 -116 | -1% | -$73.3K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $6.09M | 1.34% | 4,393 -83 | -2% | -$115K |
|
15
Target
TGT
$43.6B
| $6M | 1.32% | 24,822 +1,580 | +7% | +$382K |
|
16
Enphase Energy
ENPH
$4.93B
| $6M | 1.32% | 32,662 -503 | -2% | -$92.4K |
|
17
JPMorgan Chase
JPM
$829B
| $5.68M | 1.25% | 36,490 +2,485 | +7% | +$387K |
|
18
Mastercard
MA
$538B
| $5.61M | 1.23% | 15,371 -31 | -0.2% | -$11.3K |
|
19
Honeywell
HON
$139B
| $5.42M | 1.19% | 24,713 -997 | -4% | -$219K |
|
20
iShares Core S&P US Value ETF
IUSV
$22B
| $5.3M | 1.16% | 73,625 +3,760 | +5% | +$271K |
|
21
Danaher
DHR
$147B
| $5.26M | 1.15% | 19,597 +1,354 | +7% | +$363K |
|
22
Costco
COST
$418B
| $5.1M | 1.12% | 12,883 -182 | -1% | -$72K |
|
23
Visa
V
$683B
| $4.92M | 1.08% | 21,050 -371 | -2% | -$86.7K |
|
24
Walt Disney
DIS
$213B
| $4.88M | 1.07% | 27,782 +1,276 | +5% | +$224K |
|
|
NVEE
25
DELISTED
NV5 Global
NVEE
| $4.73M | 1.04% | 50,070 -541 | -1% | -$51.1K |
|