MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+8.5%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$362M
AUM Growth
+$362M
(+2.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
129
New
2
Increased
34
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 2 |
ON Semiconductor
ON
|
$1.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.35M |
| 5 |
S&P Global
SPGI
|
$1.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 2 |
Caterpillar
CAT
|
$2.65M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
Cisco
CSCO
|
$1.8M |
Sector Composition
| 1 | Technology | 22.79% |
| 2 | Healthcare | 14.95% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Industrials | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.4M | 7.04% | 195,801 -9,130 | -4% | -$1.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 5.76% | 86,780 -9,484 | -10% | -$2.27M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 3.48% | 141,681 -22,303 | -14% | -$1.98M |
|
4
Amazon
AMZN
$2.44T
| $9.39M | 2.6% | 111,791 -12,447 | -10% | -$1.05M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $7.88M | 2.18% | 14,311 +34 | +0.2% | +$18.7K |
|
6
iShares Core S&P US Value ETF
IUSV
$22B
| $6.82M | 1.89% | 96,511 +114 | +0.1% | +$8.05K |
|
7
NVIDIA
NVDA
$4.24T
| $6.78M | 1.88% | 46,410 -1,806 | -4% | -$264K |
|
|
8
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.46M | 1.79% | 79,266 +17,508 | +28% | +$1.43M |
|
9
Visa
V
$683B
| $6.25M | 1.73% | 30,104 +1,294 | +4% | +$269K |
|
10
UnitedHealth
UNH
$281B
| $6.25M | 1.73% | 11,781 -88 | -0.7% | -$46.7K |
|
11
Mettler-Toledo International
MTD
$26.8B
| $6M | 1.66% | 4,154 -23 | -0.6% | -$33.2K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.91M | 1.64% | 19,139 -22 | -0.1% | -$6.8K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.61% | 32,890 -393 | -1% | -$69.4K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.52M | 1.53% | 25,774 +23,815 | +1,216% | +$5.1M |
|
15
JPMorgan Chase
JPM
$829B
| $5.47M | 1.51% | 40,819 -883 | -2% | -$118K |
|
16
Chevron
CVX
$324B
| $5.27M | 1.46% | 29,366 -170 | -0.6% | -$30.5K |
|
17
Elevance Health
ELV
$71.8B
| $5.1M | 1.41% | 9,951 -133 | -1% | -$68.2K |
|
18
Broadcom
AVGO
$1.4T
| $5.05M | 1.4% | 9,037 -102 | -1% | -$57K |
|
19
ConocoPhillips
COP
$124B
| $4.67M | 1.29% | 39,559 -5 | -0% | -$590 |
|
20
Charles Schwab
SCHW
$174B
| $4.63M | 1.28% | 55,570 +11,554 | +26% | +$962K |
|
|
21
S&P Global
SPGI
$167B
| $4.32M | 1.2% | 12,907 +3,690 | +40% | +$1.24M |
|
22
Ulta Beauty
ULTA
$22.1B
| $4.15M | 1.15% | 8,839 -35 | -0.4% | -$16.4K |
|
23
Nike
NKE
$114B
| $4.07M | 1.13% | 34,818 -719 | -2% | -$84.1K |
|
24
Costco
COST
$418B
| $4.02M | 1.11% | 8,803 +1 | +0% | +$457 |
|
25
Danaher
DHR
$147B
| $3.83M | 1.06% | 14,420 -265 | -2% | -$70.3K |
|