MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.4%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$446M
AUM Growth
+$446M
(-2%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.63M |
| 2 |
Digital Turbine
APPS
|
$4.92M |
| 3 |
Royal Caribbean
RCL
|
$3.13M |
| 4 |
Amazon
AMZN
|
$2.86M |
| 5 |
Bank of America
BAC
|
$2.66M |
Top Sells
| 1 |
Burlington
BURL
|
$4.5M |
| 2 |
Amgen
AMGN
|
$3.46M |
| 3 |
AeroVironment
AVAV
|
$3.44M |
| 4 |
Honeywell
HON
|
$3.43M |
| 5 |
Stepan Co
SCL
|
$3.32M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.9M | 5.8% | 182,925 +1,555 | +0.9% | +$220K |
|
2
Microsoft
MSFT
$3.77T
| $22M | 4.92% | 77,907 -677 | -0.9% | -$191K |
|
|
3
Amazon
AMZN
$2.44T
| $19.5M | 4.38% | 5,949 +871 | +17% | +$2.86M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 3.92% | 6,559 -17 | -0.3% | -$45.3K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.6M | 2.37% | 31,188 +6,103 | +24% | +$2.07M |
|
|
6
NVIDIA
NVDA
$4.24T
| $8.84M | 1.98% | 42,657 +31,998 | +300% | +$6.63M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.84M | 1.98% | 15,468 -200 | -1% | -$114K |
|
8
Adobe
ADBE
$151B
| $8.14M | 1.82% | 14,137 -107 | -0.8% | -$61.6K |
|
9
EPAM Systems
EPAM
$9.82B
| $7.84M | 1.76% | 13,737 -3,579 | -21% | -$2.04M |
|
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.33M | 1.42% | 61,784 -532 | -0.9% | -$54.5K |
|
11
JPMorgan Chase
JPM
$829B
| $6.24M | 1.4% | 38,100 +1,610 | +4% | +$264K |
|
12
PayPal
PYPL
$67.1B
| $6.07M | 1.36% | 23,332 -436 | -2% | -$113K |
|
13
Danaher
DHR
$147B
| $6.07M | 1.36% | 19,935 +338 | +2% | +$103K |
|
14
Mettler-Toledo International
MTD
$26.8B
| $5.99M | 1.34% | 4,345 -48 | -1% | -$66.1K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $5.92M | 1.33% | 9,521 -171 | -2% | -$106K |
|
16
Nike
NKE
$114B
| $5.87M | 1.31% | 40,413 -524 | -1% | -$76.1K |
|
17
Costco
COST
$418B
| $5.76M | 1.29% | 12,822 -61 | -0.5% | -$27.4K |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $5.4M | 1.21% | 76,191 +2,566 | +3% | +$182K |
|
19
Mastercard
MA
$538B
| $5.31M | 1.19% | 15,265 -106 | -0.7% | -$36.9K |
|
|
20
Bank of America
BAC
$376B
| $5M | 1.12% | 117,888 +62,722 | +114% | +$2.66M |
|
|
21
Digital Turbine
APPS
$455M
| $4.92M | 1.1% | +71,589 | New | +$4.92M |
|
|
NVEE
22
DELISTED
NV5 Global
NVEE
| $4.85M | 1.09% | 49,247 -823 | -2% | -$81.1K |
|
23
Enphase Energy
ENPH
$4.93B
| $4.85M | 1.09% | 32,308 -354 | -1% | -$53.1K |
|
24
Walt Disney
DIS
$213B
| $4.78M | 1.07% | 28,279 +497 | +2% | +$84.1K |
|
25
Target
TGT
$43.6B
| $4.72M | 1.06% | 20,638 -4,184 | -17% | -$957K |
|