MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+18.49%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$521M
AUM Growth
+$521M
(+9.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
125
New
6
Increased
52
Reduced
47
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$6.19M |
| 2 |
Aaon
AAON
|
$4.69M |
| 3 |
Datadog
DDOG
|
$4.67M |
| 4 |
Banc of California
BANC
|
$4.29M |
| 5 |
Hershey
HSY
|
$3.15M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.16M |
| 3 |
S&P Global
SPGI
|
$4.81M |
| 4 |
Emcor
EME
|
$3.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.77M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.55% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $37M | 7.1% | 87,930 -1,024 | -1% | -$431K |
|
2
NVIDIA
NVDA
$4.24T
| $31.9M | 6.13% | 35,348 -1,082 | -3% | -$978K |
|
3
Apple
AAPL
$3.45T
| $27.9M | 5.36% | 162,905 -8,350 | -5% | -$1.43M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.1M | 4.24% | 145,253 -7,716 | -5% | -$1.17M |
|
5
Amazon
AMZN
$2.44T
| $20.2M | 3.88% | 112,226 -864 | -0.8% | -$156K |
|
6
Broadcom
AVGO
$1.4T
| $12.4M | 2.38% | 9,344 +1,056 | +13% | +$1.4M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 2.27% | 28,168 +1,077 | +4% | +$453K |
|
8
JPMorgan Chase
JPM
$829B
| $11.8M | 2.25% | 58,664 +2,734 | +5% | +$548K |
|
9
Vistra
VST
$64.1B
| $10.4M | 1.99% | 148,690 -37,493 | -20% | -$2.61M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.3M | 1.97% | 21,141 +5,537 | +35% | +$2.69M |
|
11
Eli Lilly
LLY
$657B
| $9.6M | 1.84% | 12,334 -237 | -2% | -$184K |
|
12
CAVA Group
CAVA
$7.83B
| $8.53M | 1.64% | 121,706 +36,974 | +44% | +$2.59M |
|
13
Visa
V
$683B
| $8.25M | 1.58% | 29,560 -1,193 | -4% | -$333K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $8.15M | 1.56% | 14,027 -262 | -2% | -$152K |
|
15
UnitedHealth
UNH
$281B
| $7.99M | 1.53% | 16,148 -289 | -2% | -$143K |
|
16
Arista Networks
ANET
$172B
| $7.93M | 1.52% | 27,333 -66 | -0.2% | -$19.1K |
|
17
Copart
CPRT
$47.2B
| $7.88M | 1.51% | 136,063 -3,451 | -2% | -$200K |
|
18
Medpace
MEDP
$13.4B
| $7.31M | 1.4% | 18,075 +646 | +4% | +$261K |
|
19
Cinemark Holdings
CNK
$2.97B
| $7.11M | 1.36% | 395,801 +11,443 | +3% | +$206K |
|
20
O'Reilly Automotive
ORLY
$88B
| $6.93M | 1.33% | 6,135 +326 | +6% | +$368K |
|
21
Occidental Petroleum
OXY
$46.9B
| $6.75M | 1.3% | 103,911 +2,363 | +2% | +$154K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $6.56M | 1.26% | 15,697 +4,086 | +35% | +$1.71M |
|
23
Ulta Beauty
ULTA
$22.1B
| $6.22M | 1.19% | 11,888 -152 | -1% | -$79.5K |
|
|
24
ServiceNow
NOW
$190B
| $6.19M | 1.19% | +8,124 | New | +$6.19M |
|
25
MYR Group
MYRG
$2.91B
| $6.14M | 1.18% | 34,745 +2,026 | +6% | +$358K |
|