MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+7.34%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$571M
AUM Growth
+$571M
(-0.21%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
117
New
9
Increased
23
Reduced
62
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$8.63M |
| 2 |
Kroger
KR
|
$5.87M |
| 3 |
PACCAR
PCAR
|
$5.67M |
| 4 |
Evercore
EVR
|
$5.01M |
| 5 |
United Rentals
URI
|
$3.98M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$6.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.49M |
| 3 |
Medpace
MEDP
|
$5.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.77M |
| 5 |
Applied Materials
AMAT
|
$4.08M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $45.7M | 8% | 340,171 -3,125 | -0.9% | -$420K |
|
2
Apple
AAPL
$3.45T
| $41.2M | 7.21% | 164,387 -4,692 | -3% | -$1.17M |
|
3
Microsoft
MSFT
$3.77T
| $35.1M | 6.14% | 83,192 -2,449 | -3% | -$1.03M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $26.3M | 4.61% | 138,351 -3,984 | -3% | -$759K |
|
5
Amazon
AMZN
$2.44T
| $25.8M | 4.52% | 117,631 +7,211 | +7% | +$1.58M |
|
6
Broadcom
AVGO
$1.4T
| $21.1M | 3.69% | 90,916 -1,343 | -1% | -$311K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.6M | 2.91% | 28,413 +75 | +0.3% | +$43.9K |
|
8
JPMorgan Chase
JPM
$829B
| $15.9M | 2.78% | 66,123 +4,274 | +7% | +$1.02M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 2.6% | 32,699 +2,487 | +8% | +$1.13M |
|
10
ServiceNow
NOW
$190B
| $13.1M | 2.29% | 12,324 +88 | +0.7% | +$93.3K |
|
|
11
Arista Networks
ANET
$172B
| $11.6M | 2.03% | 104,724 +78,108 | +293% | +$8.63M |
|
12
Globe Life
GL
$11.3B
| $9.89M | 1.73% | 88,666 +377 | +0.4% | +$42K |
|
13
Visa
V
$683B
| $9.02M | 1.58% | 28,548 -123 | -0.4% | -$38.9K |
|
14
Eli Lilly
LLY
$657B
| $8.98M | 1.57% | 11,637 -266 | -2% | -$205K |
|
15
Mastercard
MA
$538B
| $8.69M | 1.52% | 16,494 +120 | +0.7% | +$63.2K |
|
16
Emcor
EME
$27.8B
| $8.49M | 1.49% | 18,700 +47 | +0.3% | +$21.3K |
|
17
Ross Stores
ROST
$48.1B
| $8.33M | 1.46% | 55,055 -561 | -1% | -$84.9K |
|
18
O'Reilly Automotive
ORLY
$88B
| $7.42M | 1.3% | 6,258 -99 | -2% | -$117K |
|
19
Walmart
WMT
$774B
| $7.27M | 1.27% | 80,499 -1,942 | -2% | -$175K |
|
20
Copart
CPRT
$47.2B
| $7.27M | 1.27% | 126,709 -702 | -0.6% | -$40.3K |
|
21
CrowdStrike
CRWD
$106B
| $7.18M | 1.26% | 20,993 +8,303 | +65% | +$2.84M |
|
22
Costco
COST
$418B
| $6.88M | 1.21% | 7,512 -125 | -2% | -$115K |
|
23
TSMC
TSM
$1.2T
| $6.8M | 1.19% | 34,454 -510 | -1% | -$101K |
|
24
Vistra
VST
$64.1B
| $6.59M | 1.15% | 47,784 -2,559 | -5% | -$353K |
|
25
Home Depot
HD
$405B
| $6.43M | 1.13% | 16,537 -158 | -0.9% | -$61.5K |
|