MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+13.39%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$403M
AUM Growth
+$403M
(+11%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
129
New
6
Increased
73
Reduced
32
Closed
9
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.67M |
| 2 |
Arista Networks
ANET
|
$4.56M |
| 3 |
ScottsMiracle-Gro
SMG
|
$4.48M |
| 4 |
Eli Lilly
LLY
|
$2.58M |
| 5 |
UnitedHealth
UNH
|
$2.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.63M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
CVS Health
CVS
|
$3.8M |
| 4 |
KBR
KBR
|
$3M |
| 5 |
Sysco
SYY
|
$2.81M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $28.4M | 7.05% | 172,435 -23,366 | -12% | -$3.85M |
|
2
Microsoft
MSFT
$3.77T
| $25.6M | 6.34% | 88,634 +1,854 | +2% | +$535K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $15.4M | 3.82% | 148,001 +6,320 | +4% | +$657K |
|
4
NVIDIA
NVDA
$4.24T
| $11.6M | 2.87% | 41,622 -4,788 | -10% | -$1.33M |
|
5
Amazon
AMZN
$2.44T
| $11.3M | 2.8% | 109,431 -2,360 | -2% | -$244K |
|
6
Thermo Fisher Scientific
TMO
$186B
| $8.34M | 2.07% | 14,476 +165 | +1% | +$95.1K |
|
|
7
UnitedHealth
UNH
$281B
| $8.07M | 2% | 17,085 +5,304 | +45% | +$2.51M |
|
8
Visa
V
$683B
| $6.94M | 1.72% | 30,781 +677 | +2% | +$153K |
|
9
Mettler-Toledo International
MTD
$26.8B
| $6.45M | 1.6% | 4,212 +58 | +1% | +$88.8K |
|
10
Costco
COST
$418B
| $6.3M | 1.56% | 12,681 +3,878 | +44% | +$1.93M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.01M | 1.49% | 19,464 +325 | +2% | +$100K |
|
|
12
Eli Lilly
LLY
$657B
| $5.8M | 1.44% | 16,901 +7,506 | +80% | +$2.58M |
|
13
iShares Core S&P US Value ETF
IUSV
$22B
| $5.78M | 1.43% | 78,385 -18,126 | -19% | -$1.34M |
|
|
14
Cinemark Holdings
CNK
$2.97B
| $5.67M | 1.41% | +383,554 | New | +$5.67M |
|
15
JPMorgan Chase
JPM
$829B
| $5.55M | 1.38% | 42,608 +1,789 | +4% | +$233K |
|
16
Broadcom
AVGO
$1.4T
| $5.5M | 1.36% | 8,575 -462 | -5% | -$296K |
|
17
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5.44M | 1.35% | 61,266 -18,000 | -23% | -$1.6M |
|
18
Copart
CPRT
$47.2B
| $5.37M | 1.33% | 71,453 +32,464 | +83% | +$2.44M |
|
19
ConocoPhillips
COP
$124B
| $5.28M | 1.31% | 53,178 +13,619 | +34% | +$1.35M |
|
20
Ulta Beauty
ULTA
$22.1B
| $4.94M | 1.22% | 9,049 +210 | +2% | +$115K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.67M | 1.16% | 19,126 -6,648 | -26% | -$1.62M |
|
|
22
Arista Networks
ANET
$172B
| $4.56M | 1.13% | +27,173 | New | +$4.56M |
|
|
23
ScottsMiracle-Gro
SMG
$3.53B
| $4.48M | 1.11% | +64,299 | New | +$4.48M |
|
24
Vistra
VST
$64.1B
| $4.43M | 1.1% | 184,490 +52,900 | +40% | +$1.27M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $4.42M | 1.1% | 57,353 +14,678 | +34% | +$1.13M |
|