MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+11%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$437M
AUM Growth
+$437M
(+8.5%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
121
New
1
Increased
62
Reduced
43
Closed
6
Top Buys
| 1 |
Simon Property Group
SPG
|
$1.81M |
| 2 |
Ulta Beauty
ULTA
|
$1.77M |
| 3 |
JPMorgan Chase
JPM
|
$1.71M |
| 4 |
SS&C Technologies
SSNC
|
$1.66M |
| 5 |
Trex
TREX
|
$1.28M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$3.38M |
| 2 |
Hershey
HSY
|
$2.45M |
| 3 |
Bank of America
BAC
|
$2.36M |
| 4 |
Keysight
KEYS
|
$2.26M |
| 5 |
NVIDIA
NVDA
|
$2.16M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Healthcare | 12.77% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 10.76% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.8M | 7.5% | 169,220 -3,215 | -2% | -$624K |
|
2
Microsoft
MSFT
$3.77T
| $29.6M | 6.76% | 86,839 -1,795 | -2% | -$611K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $17.8M | 4.07% | 147,044 -957 | -0.6% | -$116K |
|
|
4
NVIDIA
NVDA
$4.24T
| $15.5M | 3.53% | 36,524 -5,098 | -12% | -$2.16M |
|
5
Amazon
AMZN
$2.44T
| $14.3M | 3.28% | 109,932 +501 | +0.5% | +$65.3K |
|
6
UnitedHealth
UNH
$281B
| $7.98M | 1.83% | 16,610 -475 | -3% | -$228K |
|
|
7
JPMorgan Chase
JPM
$829B
| $7.9M | 1.81% | 54,335 +11,727 | +28% | +$1.71M |
|
8
Eli Lilly
LLY
$657B
| $7.82M | 1.79% | 16,672 -229 | -1% | -$107K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.5M | 1.71% | 14,372 -104 | -0.7% | -$54.3K |
|
10
Broadcom
AVGO
$1.4T
| $7.21M | 1.65% | 8,318 -257 | -3% | -$223K |
|
11
Visa
V
$683B
| $7.16M | 1.64% | 30,158 -623 | -2% | -$148K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.71M | 1.53% | 19,664 +200 | +1% | +$68.2K |
|
13
Costco
COST
$418B
| $6.59M | 1.51% | 12,243 -438 | -3% | -$236K |
|
14
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.5M | 1.49% | 66,571 +5,305 | +9% | +$518K |
|
15
Cinemark Holdings
CNK
$2.97B
| $6.37M | 1.46% | 386,314 +2,760 | +0.7% | +$45.5K |
|
16
Copart
CPRT
$47.2B
| $6.35M | 1.45% | 69,611 -1,842 | -3% | -$168K |
|
|
17
Ulta Beauty
ULTA
$22.1B
| $6.02M | 1.38% | 12,801 +3,752 | +41% | +$1.77M |
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $5.9M | 1.35% | 75,326 -3,059 | -4% | -$239K |
|
19
Mettler-Toledo International
MTD
$26.8B
| $5.4M | 1.24% | 4,119 -93 | -2% | -$122K |
|
20
ConocoPhillips
COP
$124B
| $5.34M | 1.22% | 51,585 -1,593 | -3% | -$165K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.2M | 1.19% | 18,892 -234 | -1% | -$64.4K |
|
22
Emcor
EME
$27.8B
| $5.02M | 1.15% | 27,190 +231 | +0.9% | +$42.7K |
|
23
Vistra
VST
$64.1B
| $4.88M | 1.12% | 185,797 +1,307 | +0.7% | +$34.3K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $4.87M | 1.11% | 2,275 -44 | -2% | -$94.1K |
|
25
Tesla
TSLA
$1.08T
| $4.73M | 1.08% | 18,075 +41 | +0.2% | +$10.7K |
|