MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+13.35%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$475M
AUM Growth
+$475M
(+13%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
125
New
14
Increased
38
Reduced
57
Closed
6
Top Buys
| 1 |
Medpace
MEDP
|
$5.34M |
| 2 |
CAVA Group
CAVA
|
$3.64M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.32M |
| 4 |
Zoetis
ZTS
|
$3.09M |
| 5 |
Micron Technology
MU
|
$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.74M |
| 2 |
Mettler-Toledo International
MTD
|
$3.57M |
| 3 |
ScottsMiracle-Gro
SMG
|
$3.29M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3M |
| 5 |
Nice
NICE
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $33.5M | 7.04% | 88,954 +2,413 | +3% | +$907K |
|
2
Apple
AAPL
$3.45T
| $33M | 6.94% | 171,255 +2,745 | +2% | +$528K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $21.6M | 4.54% | 152,969 +5,166 | +3% | +$728K |
|
4
NVIDIA
NVDA
$4.24T
| $18M | 3.8% | 36,430 -78 | -0.2% | -$38.6K |
|
5
Amazon
AMZN
$2.44T
| $17.2M | 3.62% | 113,090 +3,421 | +3% | +$520K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.66M | 2.03% | 27,091 +6,610 | +32% | +$2.36M |
|
7
JPMorgan Chase
JPM
$829B
| $9.51M | 2% | 55,930 +865 | +2% | +$147K |
|
8
Broadcom
AVGO
$1.4T
| $9.25M | 1.95% | 8,288 -92 | -1% | -$103K |
|
9
UnitedHealth
UNH
$281B
| $8.65M | 1.82% | 16,437 -225 | -1% | -$118K |
|
10
Costco
COST
$418B
| $8.22M | 1.73% | 12,459 +188 | +2% | +$124K |
|
11
Visa
V
$683B
| $8.01M | 1.69% | 30,753 +501 | +2% | +$130K |
|
12
Trex
TREX
$6.61B
| $7.72M | 1.63% | 93,223 +28,837 | +45% | +$2.39M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $7.58M | 1.6% | 14,289 -50 | -0.3% | -$26.5K |
|
14
Eli Lilly
LLY
$657B
| $7.33M | 1.54% | 12,571 +138 | +1% | +$80.4K |
|
15
Vistra
VST
$64.1B
| $7.17M | 1.51% | 186,183 +864 | +0.5% | +$33.3K |
|
16
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $7.16M | 1.51% | 68,818 +2,344 | +4% | +$244K |
|
17
Copart
CPRT
$47.2B
| $6.84M | 1.44% | 139,514 +290 | +0.2% | +$14.2K |
|
18
Arista Networks
ANET
$172B
| $6.45M | 1.36% | 27,399 +226 | +0.8% | +$53.2K |
|
19
iShares Core S&P US Value ETF
IUSV
$22B
| $6.33M | 1.33% | 75,032 +10,502 | +16% | +$886K |
|
20
Occidental Petroleum
OXY
$46.9B
| $6.06M | 1.28% | 101,548 -21,739 | -18% | -$1.3M |
|
21
Emcor
EME
$27.8B
| $5.92M | 1.25% | 27,478 +105 | +0.4% | +$22.6K |
|
22
Ulta Beauty
ULTA
$22.1B
| $5.9M | 1.24% | 12,040 -769 | -6% | -$377K |
|
23
ConocoPhillips
COP
$124B
| $5.66M | 1.19% | 48,801 -1,822 | -4% | -$211K |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $5.58M | 1.17% | 2,440 +147 | +6% | +$336K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.52M | 1.16% | 15,604 -32 | -0.2% | -$11.3K |
|