MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-1.04%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$421M
AUM Growth
+$421M
(-3.7%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
119
New
4
Increased
46
Reduced
50
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 2 |
Occidental Petroleum
OXY
|
$4M |
| 3 |
ON Semiconductor
ON
|
$3.2M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3M |
| 5 |
Copart
CPRT
|
$3M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.63M |
| 2 |
NextEra Energy, Inc.
NEE
|
$4.26M |
| 3 |
American Express
AXP
|
$4.14M |
| 4 |
Qualcomm
QCOM
|
$3.65M |
| 5 |
Chevron
CVX
|
$2.47M |
Sector Composition
| 1 | Technology | 27.53% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 6.85% | 168,510 -710 | -0.4% | -$122K |
|
2
Microsoft
MSFT
$3.77T
| $27.3M | 6.49% | 86,541 -298 | -0.3% | -$94.1K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $19.5M | 4.63% | 147,803 +759 | +0.5% | +$100K |
|
4
NVIDIA
NVDA
$4.24T
| $15.9M | 3.77% | 36,508 -16 | -0% | -$6.96K |
|
5
Amazon
AMZN
$2.44T
| $13.9M | 3.31% | 109,669 -263 | -0.2% | -$33.4K |
|
6
UnitedHealth
UNH
$281B
| $8.4M | 1.99% | 16,662 +52 | +0.3% | +$26.2K |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $8M | 1.9% | 123,287 +61,705 | +100% | +$4M |
|
8
JPMorgan Chase
JPM
$829B
| $7.99M | 1.9% | 55,065 +730 | +1% | +$106K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.26M | 1.72% | 14,339 -33 | -0.2% | -$16.7K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.17M | 1.7% | 20,481 +817 | +4% | +$286K |
|
11
Cinemark Holdings
CNK
$2.97B
| $7.12M | 1.69% | 387,784 +1,470 | +0.4% | +$27K |
|
12
Broadcom
AVGO
$1.4T
| $6.96M | 1.65% | 8,380 +62 | +0.7% | +$51.5K |
|
13
Visa
V
$683B
| $6.96M | 1.65% | 30,252 +94 | +0.3% | +$21.6K |
|
14
Costco
COST
$418B
| $6.93M | 1.65% | 12,271 +28 | +0.2% | +$15.8K |
|
15
Eli Lilly
LLY
$657B
| $6.68M | 1.59% | 12,433 -4,239 | -25% | -$2.28M |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $6.3M | 1.5% | 66,474 -97 | -0.1% | -$9.2K |
|
17
Vistra
VST
$64.1B
| $6.15M | 1.46% | 185,319 -478 | -0.3% | -$15.9K |
|
18
ConocoPhillips
COP
$124B
| $6.06M | 1.44% | 50,623 -962 | -2% | -$115K |
|
|
19
Copart
CPRT
$47.2B
| $6M | 1.42% | 139,224 +69,613 | +100% | +$3M |
|
20
Emcor
EME
$27.8B
| $5.76M | 1.37% | 27,373 +183 | +0.7% | +$38.5K |
|
|
21
ON Semiconductor
ON
$20.3B
| $5.68M | 1.35% | 61,133 +34,409 | +129% | +$3.2M |
|
22
Ulta Beauty
ULTA
$22.1B
| $5.12M | 1.22% | 12,809 +8 | +0.1% | +$3.2K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.01M | 1.19% | 18,853 -39 | -0.2% | -$10.4K |
|
24
Arista Networks
ANET
$172B
| $5M | 1.19% | 27,173 +54 | +0.2% | +$9.93K |
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $4.82M | 1.14% | 64,530 -10,796 | -14% | -$806K |
|