MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-4.02%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$447M
AUM Growth
+$447M
(-9.5%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
157
New
12
Increased
86
Reduced
20
Closed
30
Top Buys
| 1 |
Charles Schwab
SCHW
|
$5.18M |
| 2 |
Mastercard
MA
|
$3.47M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.24M |
| 4 |
Tesla
TSLA
|
$3.17M |
| 5 |
Amazon
AMZN
|
$2.98M |
Top Sells
| 1 |
EPAM Systems
EPAM
|
$8.67M |
| 2 |
Enphase Energy
ENPH
|
$5.57M |
| 3 |
Digital Turbine
APPS
|
$4.45M |
| 4 |
Morgan Stanley
MS
|
$4.28M |
| 5 |
Salesforce
CRM
|
$4.26M |
Sector Composition
| 1 | Technology | 27.33% |
| 2 | Financials | 11.71% |
| 3 | Consumer Discretionary | 11.54% |
| 4 | Healthcare | 11.46% |
| 5 | Communication Services | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.8M | 8.23% | 210,693 +7,103 | +3% | +$1.24M |
|
2
Microsoft
MSFT
$3.77T
| $30.5M | 6.82% | 98,876 +1,248 | +1% | +$385K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $24M | 5.37% | 8,591 +1,161 | +16% | +$3.24M |
|
|
4
Amazon
AMZN
$2.44T
| $21.6M | 4.84% | 6,631 +915 | +16% | +$2.98M |
|
5
NVIDIA
NVDA
$4.24T
| $14.2M | 3.18% | 52,109 +10,695 | +26% | +$2.92M |
|
|
6
Tesla
TSLA
$1.08T
| $8.96M | 2.01% | 8,316 +2,939 | +55% | +$3.17M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.53M | 1.91% | 14,448 -54 | -0.4% | -$31.9K |
|
8
Costco
COST
$418B
| $7.36M | 1.65% | 12,781 +78 | +0.6% | +$44.9K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.35M | 1.64% | 69,574 +12,338 | +22% | +$1.3M |
|
10
Visa
V
$683B
| $7.3M | 1.63% | 32,926 +2,238 | +7% | +$496K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.47M | 1.45% | 29,099 -541 | -2% | -$120K |
|
12
iShares Core S&P US Value ETF
IUSV
$22B
| $6.31M | 1.41% | 83,202 +5,393 | +7% | +$409K |
|
13
Adobe
ADBE
$151B
| $6.08M | 1.36% | 13,352 -340 | -2% | -$155K |
|
14
Broadcom
AVGO
$1.4T
| $5.78M | 1.29% | 9,177 +87 | +1% | +$54.8K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $5.73M | 1.28% | 4,172 -20 | -0.5% | -$27.5K |
|
16
JPMorgan Chase
JPM
$829B
| $5.54M | 1.24% | 40,670 +1,759 | +5% | +$240K |
|
17
Nike
NKE
$114B
| $5.25M | 1.17% | 38,977 -950 | -2% | -$128K |
|
|
18
Charles Schwab
SCHW
$174B
| $5.18M | 1.16% | +61,487 | New | +$5.18M |
|
19
Bank of America
BAC
$376B
| $5.08M | 1.14% | 123,342 +3,592 | +3% | +$148K |
|
20
Idexx Laboratories
IDXX
$51.8B
| $4.99M | 1.12% | 9,123 +95 | +1% | +$52K |
|
21
Qualcomm
QCOM
$173B
| $4.95M | 1.11% | 32,415 +447 | +1% | +$68.3K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 1.1% | 13,985 +522 | +4% | +$184K |
|
23
Home Depot
HD
$405B
| $4.82M | 1.08% | 16,115 +1,679 | +12% | +$503K |
|
24
KBR
KBR
$6.5B
| $4.79M | 1.07% | 87,430 +3,001 | +4% | +$164K |
|
25
Walmart
WMT
$774B
| $4.75M | 1.06% | 31,880 +1,024 | +3% | +$153K |
|