MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-2.38%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$352M
AUM Growth
+$352M
(-1.3%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
130
New
10
Increased
59
Reduced
49
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$15M |
| 2 |
Tesla
TSLA
|
$4.19M |
| 3 |
Chipotle Mexican Grill
CMG
|
$3.67M |
| 4 |
Intuit
INTU
|
$3.14M |
| 5 |
T-Mobile US
TMUS
|
$3.07M |
Top Sells
| 1 |
Union Pacific
UNP
|
$2.84M |
| 2 |
Exelon
EXC
|
$2.05M |
| 3 |
Adobe
ADBE
|
$1.9M |
| 4 |
Comcast
CMCSA
|
$1.43M |
| 5 |
Walmart
WMT
|
$1.28M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 14.01% |
| 3 | Financials | 11.63% |
| 4 | Consumer Discretionary | 11.49% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.3M | 8.04% | 204,931 +826 | +0.4% | +$114K |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 6.36% | 96,264 +726 | +0.8% | +$169K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 4.48% | 163,984 +155,727 | +1,886% | +$15M |
|
4
Amazon
AMZN
$2.44T
| $14M | 3.98% | 124,238 +184 | +0.1% | +$20.8K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.24M | 2.06% | 14,277 +66 | +0.5% | +$33.5K |
|
|
6
Tesla
TSLA
$1.08T
| $6.32M | 1.79% | 23,832 +15,806 | +197% | +$4.19M |
|
7
iShares Core S&P US Value ETF
IUSV
$22B
| $6.04M | 1.71% | 96,397 +5,384 | +6% | +$337K |
|
8
UnitedHealth
UNH
$281B
| $5.99M | 1.7% | 11,869 +78 | +0.7% | +$39.4K |
|
9
NVIDIA
NVDA
$4.24T
| $5.85M | 1.66% | 48,216 -500 | -1% | -$60.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.44M | 1.54% | 33,283 +861 | +3% | +$141K |
|
11
Visa
V
$683B
| $5.12M | 1.45% | 28,810 -2,425 | -8% | -$431K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 1.45% | 19,161 +476 | +3% | +$127K |
|
13
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $4.95M | 1.41% | 61,758 -11,500 | -16% | -$922K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.74M | 1.34% | 34,895 -3,737 | -10% | -$507K |
|
15
Elevance Health
ELV
$71.8B
| $4.58M | 1.3% | 10,084 +230 | +2% | +$104K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $4.53M | 1.29% | 4,177 +45 | +1% | +$48.8K |
|
17
JPMorgan Chase
JPM
$829B
| $4.36M | 1.24% | 41,702 -305 | -0.7% | -$31.9K |
|
18
Chevron
CVX
$324B
| $4.24M | 1.2% | 29,536 +790 | +3% | +$113K |
|
19
Costco
COST
$418B
| $4.16M | 1.18% | 8,802 +69 | +0.8% | +$32.6K |
|
20
Broadcom
AVGO
$1.4T
| $4.06M | 1.15% | 9,139 +37 | +0.4% | +$16.4K |
|
21
ConocoPhillips
COP
$124B
| $4.05M | 1.15% | 39,564 +952 | +2% | +$97.4K |
|
22
CVS Health
CVS
$92.8B
| $3.91M | 1.11% | 41,029 +791 | +2% | +$75.4K |
|
23
Bank of America
BAC
$376B
| $3.84M | 1.09% | 127,291 +742 | +0.6% | +$22.4K |
|
24
Danaher
DHR
$147B
| $3.79M | 1.08% | 14,685 +396 | +3% | +$102K |
|
25
Qualcomm
QCOM
$173B
| $3.72M | 1.06% | 32,896 +674 | +2% | +$76.2K |
|