MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-2.26%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$525M
AUM Growth
+$525M
(-8.1%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$7.28M |
| 2 |
HCA Healthcare
HCA
|
$6.38M |
| 3 |
Goldman Sachs
GS
|
$4.35M |
| 4 |
Palantir
PLTR
|
$4.33M |
| 5 |
Intuitive Surgical
ISRG
|
$4.07M |
Top Sells
| 1 |
Globe Life
GL
|
$8.41M |
| 2 |
Zoetis
ZTS
|
$5.78M |
| 3 |
Danaher
DHR
|
$5.29M |
| 4 |
ServiceNow
NOW
|
$4.91M |
| 5 |
Trex
TREX
|
$4.77M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $36.3M | 6.92% | 334,748 -5,423 | -2% | -$588K |
|
2
Apple
AAPL
$3.45T
| $35.3M | 6.73% | 159,017 -5,370 | -3% | -$1.19M |
|
3
Microsoft
MSFT
$3.77T
| $30.6M | 5.84% | 81,624 -1,568 | -2% | -$589K |
|
4
Amazon
AMZN
$2.44T
| $23.9M | 4.55% | 125,417 +7,786 | +7% | +$1.48M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21.5M | 4.1% | 137,605 -746 | -0.5% | -$117K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.7M | 3.36% | 33,144 +445 | +1% | +$237K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $16.4M | 3.12% | 28,401 -12 | -0% | -$6.92K |
|
8
JPMorgan Chase
JPM
$829B
| $16.3M | 3.11% | 66,446 +323 | +0.5% | +$79.2K |
|
9
Broadcom
AVGO
$1.4T
| $15.1M | 2.88% | 90,140 -776 | -0.9% | -$130K |
|
10
Visa
V
$683B
| $12.1M | 2.31% | 34,518 +5,970 | +21% | +$2.09M |
|
11
Eli Lilly
LLY
$657B
| $10.3M | 1.95% | 12,411 +774 | +7% | +$639K |
|
12
Mastercard
MA
$538B
| $9.14M | 1.74% | 16,681 +187 | +1% | +$102K |
|
13
O'Reilly Automotive
ORLY
$88B
| $9.06M | 1.73% | 6,321 +63 | +1% | +$90.3K |
|
|
14
Corcept Therapeutics
CORT
$7.35B
| $7.28M | 1.39% | +63,747 | New | +$7.28M |
|
15
Costco
COST
$418B
| $7.14M | 1.36% | 7,549 +37 | +0.5% | +$35K |
|
16
Copart
CPRT
$47.2B
| $7.07M | 1.35% | 125,018 -1,691 | -1% | -$95.7K |
|
17
Walmart
WMT
$774B
| $6.97M | 1.33% | 79,345 -1,154 | -1% | -$101K |
|
18
CrowdStrike
CRWD
$106B
| $6.96M | 1.33% | 19,751 -1,242 | -6% | -$438K |
|
19
Ross Stores
ROST
$48.1B
| $6.66M | 1.27% | 52,115 -2,940 | -5% | -$376K |
|
20
Kroger
KR
$44.9B
| $6.59M | 1.26% | 97,391 +1,392 | +1% | +$94.2K |
|
|
21
HCA Healthcare
HCA
$94.5B
| $6.38M | 1.22% | +18,470 | New | +$6.38M |
|
22
Elevance Health
ELV
$71.8B
| $6.36M | 1.21% | 14,626 +4,185 | +40% | +$1.82M |
|
23
Arista Networks
ANET
$172B
| $6.2M | 1.18% | 80,084 -24,640 | -24% | -$1.91M |
|
24
Intercontinental Exchange
ICE
$101B
| $6.16M | 1.17% | 35,696 +14,284 | +67% | +$2.46M |
|
25
Home Depot
HD
$405B
| $6.12M | 1.17% | 16,688 +151 | +0.9% | +$55.3K |
|