MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+4.39%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$572M
AUM Growth
+$572M
(+0.76%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
126
New
11
Increased
34
Reduced
52
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.56M |
| 3 |
Applied Materials
AMAT
|
$4.08M |
| 4 |
CrowdStrike
CRWD
|
$3.56M |
| 5 |
Martin Marietta Materials
MLM
|
$3.25M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$6.5M |
| 2 |
Cinemark Holdings
CNK
|
$6.46M |
| 3 |
Banc of California
BANC
|
$5.63M |
| 4 |
Datadog
DDOG
|
$4.99M |
| 5 |
MYR Group
MYRG
|
$4.94M |
Sector Composition
| 1 | Technology | 36.22% |
| 2 | Consumer Discretionary | 12.58% |
| 3 | Healthcare | 11.18% |
| 4 | Financials | 11.02% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $41.7M | 7.29% | 343,296 -14,093 | -4% | -$1.71M |
|
2
Apple
AAPL
$3.45T
| $39.4M | 6.88% | 169,079 +5,647 | +3% | +$1.32M |
|
3
Microsoft
MSFT
$3.77T
| $36.9M | 6.44% | 85,641 -2,758 | -3% | -$1.19M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $23.8M | 4.16% | 142,335 -4,691 | -3% | -$784K |
|
5
Amazon
AMZN
$2.44T
| $20.6M | 3.6% | 110,420 -3,115 | -3% | -$580K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $16.2M | 2.83% | 28,338 -642 | -2% | -$368K |
|
|
7
Broadcom
AVGO
$1.4T
| $15.9M | 2.78% | 92,259 +82,825 | +878% | +$14.3M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 2.43% | 30,212 +347 | +1% | +$160K |
|
9
JPMorgan Chase
JPM
$829B
| $13M | 2.28% | 61,849 +546 | +0.9% | +$115K |
|
10
ServiceNow
NOW
$190B
| $10.9M | 1.91% | 12,236 -288 | -2% | -$258K |
|
11
Eli Lilly
LLY
$657B
| $10.5M | 1.84% | 11,903 -523 | -4% | -$463K |
|
12
Arista Networks
ANET
$172B
| $10.2M | 1.79% | 26,616 -857 | -3% | -$329K |
|
13
Globe Life
GL
$11.3B
| $9.35M | 1.63% | 88,289 +21,163 | +32% | +$2.24M |
|
|
14
CAVA Group
CAVA
$7.83B
| $8.71M | 1.52% | 70,343 -52,463 | -43% | -$6.5M |
|
15
Ross Stores
ROST
$48.1B
| $8.37M | 1.46% | 55,616 -446 | -0.8% | -$67.1K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $8.26M | 1.44% | 13,359 -588 | -4% | -$364K |
|
17
Elevance Health
ELV
$71.8B
| $8.23M | 1.44% | 15,829 +3,192 | +25% | +$1.66M |
|
18
Mastercard
MA
$538B
| $8.09M | 1.41% | 16,374 +97 | +0.6% | +$47.9K |
|
19
Emcor
EME
$27.8B
| $8.03M | 1.4% | 18,653 +347 | +2% | +$149K |
|
20
Visa
V
$683B
| $7.88M | 1.38% | 28,671 -855 | -3% | -$235K |
|
21
Danaher
DHR
$147B
| $7.64M | 1.33% | 27,463 -11 | -0% | -$3.06K |
|
22
Zoetis
ZTS
$69.3B
| $7.4M | 1.29% | 37,866 -155 | -0.4% | -$30.3K |
|
23
O'Reilly Automotive
ORLY
$88B
| $7.32M | 1.28% | 6,357 | – | – |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $7.19M | 1.26% | 15,453 -515 | -3% | -$240K |
|
25
Costco
COST
$418B
| $6.77M | 1.18% | 7,637 -219 | -3% | -$194K |
|