MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+12.64%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$494M
AUM Growth
+$494M
(+11%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
158
New
5
Increased
71
Reduced
60
Closed
13
Top Buys
| 1 |
Microsoft
MSFT
|
$6.63M |
| 2 |
Apple
AAPL
|
$3.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.52M |
| 4 |
Regal Rexnord
RRX
|
$2.36M |
| 5 |
Uber
UBER
|
$2.31M |
Top Sells
| 1 |
Mastercard
MA
|
$5.31M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$3.97M |
| 3 |
Tyler Technologies
TYL
|
$3.73M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.72M |
| 5 |
T-Mobile US
TMUS
|
$1.51M |
Sector Composition
| 1 | Technology | 32.1% |
| 2 | Consumer Discretionary | 11.17% |
| 3 | Financials | 10.99% |
| 4 | Healthcare | 10.7% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.2M | 7.32% | 203,590 +20,665 | +11% | +$3.67M |
|
|
2
Microsoft
MSFT
$3.77T
| $32.8M | 6.65% | 97,628 +19,721 | +25% | +$6.63M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 4.35% | 7,430 +871 | +13% | +$2.52M |
|
4
Amazon
AMZN
$2.44T
| $19.1M | 3.86% | 5,716 -233 | -4% | -$777K |
|
5
NVIDIA
NVDA
$4.24T
| $12.2M | 2.47% | 41,414 -1,243 | -3% | -$366K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $9.97M | 2.02% | 29,640 -1,548 | -5% | -$521K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $9.68M | 1.96% | 14,502 -966 | -6% | -$645K |
|
8
EPAM Systems
EPAM
$9.82B
| $8.67M | 1.76% | 12,963 -774 | -6% | -$517K |
|
9
Adobe
ADBE
$151B
| $7.76M | 1.57% | 13,692 -445 | -3% | -$252K |
|
10
Costco
COST
$418B
| $7.21M | 1.46% | 12,703 -119 | -0.9% | -$67.6K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $7.12M | 1.44% | 4,192 -153 | -4% | -$260K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $6.76M | 1.37% | 48,972 -275 | -0.6% | -$38K |
|
13
Nike
NKE
$114B
| $6.66M | 1.35% | 39,927 -486 | -1% | -$81K |
|
14
Visa
V
$683B
| $6.65M | 1.35% | 30,688 +10,071 | +49% | +$2.18M |
|
15
Danaher
DHR
$147B
| $6.63M | 1.34% | 20,150 +215 | +1% | +$70.7K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.62M | 1.34% | 57,236 -4,548 | -7% | -$526K |
|
17
JPMorgan Chase
JPM
$829B
| $6.16M | 1.25% | 38,911 +811 | +2% | +$128K |
|
18
Broadcom
AVGO
$1.4T
| $6.05M | 1.23% | 9,090 -226 | -2% | -$150K |
|
19
Home Depot
HD
$405B
| $5.99M | 1.21% | 14,436 +4,844 | +51% | +$2.01M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $5.95M | 1.2% | 9,028 -493 | -5% | -$325K |
|
21
iShares Core S&P US Value ETF
IUSV
$22B
| $5.94M | 1.2% | 77,809 +1,618 | +2% | +$124K |
|
22
Qualcomm
QCOM
$173B
| $5.85M | 1.18% | 31,968 -784 | -2% | -$143K |
|
23
Tesla
TSLA
$1.08T
| $5.68M | 1.15% | 5,377 +20 | +0.4% | +$21.1K |
|
24
Enphase Energy
ENPH
$4.93B
| $5.57M | 1.13% | 30,453 -1,855 | -6% | -$339K |
|
25
Bank of America
BAC
$376B
| $5.33M | 1.08% | 119,750 +1,862 | +2% | +$82.8K |
|