MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+8.05%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$568M
AUM Growth
+$568M
(+9%)
Cap. Flow
+$57.9M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
133
New
16
Increased
55
Reduced
34
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$39.8M |
| 2 |
Globe Life
GL
|
$5.52M |
| 3 |
Zscaler
ZS
|
$4.21M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.98M |
| 5 |
Meta Platforms (Facebook)
META
|
$3.95M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.99M |
| 2 |
Vistra
VST
|
$6.8M |
| 3 |
Aaon
AAON
|
$4.69M |
| 4 |
Ulta Beauty
ULTA
|
$4.36M |
| 5 |
ON Semiconductor
ON
|
$3.34M |
Sector Composition
| 1 | Technology | 33.86% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Healthcare | 11.74% |
| 4 | Financials | 10.52% |
| 5 | Communication Services | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $44.2M | 7.77% | 357,389 +322,041 | +911% | +$39.8M |
|
2
Microsoft
MSFT
$3.77T
| $39.5M | 6.96% | 88,399 +469 | +0.5% | +$210K |
|
3
Apple
AAPL
$3.45T
| $34.4M | 6.06% | 163,432 +527 | +0.3% | +$111K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $27M | 4.75% | 147,026 +1,773 | +1% | +$325K |
|
5
Amazon
AMZN
$2.44T
| $21.9M | 3.86% | 113,535 +1,309 | +1% | +$253K |
|
6
Broadcom
AVGO
$1.4T
| $15.1M | 2.67% | 9,434 +90 | +1% | +$144K |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $14.6M | 2.57% | 28,980 +7,839 | +37% | +$3.95M |
|
8
JPMorgan Chase
JPM
$829B
| $12.4M | 2.18% | 61,303 +2,639 | +4% | +$534K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.1M | 2.14% | 29,865 +1,697 | +6% | +$690K |
|
10
CAVA Group
CAVA
$7.83B
| $11.4M | 2.01% | 122,806 +1,100 | +0.9% | +$102K |
|
11
Eli Lilly
LLY
$657B
| $11.2M | 1.98% | 12,426 +92 | +0.7% | +$83.3K |
|
12
ServiceNow
NOW
$190B
| $9.85M | 1.73% | 12,524 +4,400 | +54% | +$3.46M |
|
13
Arista Networks
ANET
$172B
| $9.63M | 1.7% | 27,473 +140 | +0.5% | +$49.1K |
|
14
Cinemark Holdings
CNK
$2.97B
| $8.76M | 1.54% | 405,306 +9,505 | +2% | +$205K |
|
15
Ross Stores
ROST
$48.1B
| $8.15M | 1.43% | 56,062 +20,820 | +59% | +$3.03M |
|
16
Visa
V
$683B
| $7.75M | 1.36% | 29,526 -34 | -0.1% | -$8.92K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $7.71M | 1.36% | 13,947 -80 | -0.6% | -$44.2K |
|
18
Medpace
MEDP
$13.4B
| $7.58M | 1.34% | 18,414 +339 | +2% | +$140K |
|
19
Occidental Petroleum
OXY
$46.9B
| $7.56M | 1.33% | 119,962 +16,051 | +15% | +$1.01M |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $7.48M | 1.32% | 15,968 +271 | +2% | +$127K |
|
21
Copart
CPRT
$47.2B
| $7.29M | 1.28% | 134,526 -1,537 | -1% | -$83.2K |
|
22
Mastercard
MA
$538B
| $7.18M | 1.26% | 16,277 +5,463 | +51% | +$2.41M |
|
23
Danaher
DHR
$147B
| $6.86M | 1.21% | 27,474 +12,417 | +82% | +$3.1M |
|
24
Diamondback Energy
FANG
$43.1B
| $6.85M | 1.21% | 34,213 +10,167 | +42% | +$2.04M |
|
25
Elevance Health
ELV
$71.8B
| $6.85M | 1.21% | 12,637 +5,384 | +74% | +$2.92M |
|