MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-16.24%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$357M
AUM Growth
+$357M
(-20%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
34.57%
Holding
140
New
13
Increased
69
Reduced
30
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$12.5M |
| 2 |
Johnson & Johnson
JNJ
|
$3.39M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$3.33M |
| 4 |
Vistra
VST
|
$2.34M |
| 5 |
Monster Beverage
MNST
|
$2.24M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.09M |
| 2 |
Intuitive Surgical
ISRG
|
$2.94M |
| 3 |
Royal Caribbean
RCL
|
$2.91M |
| 4 |
Charter Communications
CHTR
|
$2.64M |
| 5 |
Generac Holdings
GNRC
|
$2.57M |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.9M | 7.82% | 204,105 -6,588 | -3% | -$901K |
|
2
Microsoft
MSFT
$3.77T
| $24.5M | 6.88% | 95,538 -3,338 | -3% | -$857K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $18.1M | 5.06% | 8,257 -334 | -4% | -$731K |
|
|
4
Amazon
AMZN
$2.44T
| $13.2M | 3.69% | 124,054 +117,423 | +1,771% | +$12.5M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.72M | 2.16% | 14,211 -237 | -2% | -$129K |
|
6
NVIDIA
NVDA
$4.24T
| $7.39M | 2.07% | 48,716 -3,393 | -7% | -$514K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $6.23M | 1.75% | 38,632 +9,533 | +33% | +$1.54M |
|
8
Visa
V
$683B
| $6.15M | 1.72% | 31,235 -1,691 | -5% | -$333K |
|
9
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.13M | 1.72% | 73,258 +3,684 | +5% | +$308K |
|
10
iShares Core S&P US Value ETF
IUSV
$22B
| $6.09M | 1.71% | 91,013 +7,811 | +9% | +$522K |
|
11
UnitedHealth
UNH
$281B
| $6.06M | 1.7% | 11,791 +3,099 | +36% | +$1.59M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $5.76M | 1.61% | 32,422 +19,072 | +143% | +$3.39M |
|
13
Tesla
TSLA
$1.08T
| $5.41M | 1.51% | 8,026 -290 | -3% | -$195K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.1M | 1.43% | 18,685 +4,700 | +34% | +$1.28M |
|
15
Elevance Health
ELV
$71.8B
| $4.76M | 1.33% | 9,854 +356 | +4% | +$172K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $4.75M | 1.33% | 4,132 -40 | -1% | -$46K |
|
17
JPMorgan Chase
JPM
$829B
| $4.73M | 1.33% | 42,007 +1,337 | +3% | +$151K |
|
18
Adobe
ADBE
$151B
| $4.73M | 1.33% | 12,919 -433 | -3% | -$159K |
|
19
Broadcom
AVGO
$1.4T
| $4.42M | 1.24% | 9,102 -75 | -0.8% | -$36.4K |
|
20
Costco
COST
$418B
| $4.19M | 1.17% | 8,733 -4,048 | -32% | -$1.94M |
|
21
Chevron
CVX
$324B
| $4.16M | 1.17% | 28,746 +1,154 | +4% | +$167K |
|
22
Qualcomm
QCOM
$173B
| $4.12M | 1.15% | 32,222 -193 | -0.6% | -$24.7K |
|
23
Walmart
WMT
$774B
| $4M | 1.12% | 32,901 +1,021 | +3% | +$124K |
|
24
Bank of America
BAC
$376B
| $3.94M | 1.1% | 126,549 +3,207 | +3% | +$99.8K |
|
25
PepsiCo
PEP
$204B
| $3.92M | 1.1% | 23,494 +8,939 | +61% | +$1.49M |
|