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MCM
Mitchell Capital Management Portfolio holdings
AUM
$545M
1-Year Est. Return
46.33%
This Fund
S&P 500
This Quarter
Est. Return
+23.53%
1 Year Est. Return
+46.33%
3 Year Est. Return
+155.47%
5 Year Est. Return
+211.99%
10 Year Est. Return
+874.76%
AUM
$535M
AUM Growth
+$10.3M
(+2%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
123
New
15
Increased
13
Reduced
71
Closed
16
Top Buys
| 1 |
Loar Holdings
LOAR
|
+$4.79M |
| 2 |
Dell
DELL
|
+$4.68M |
| 3 |
Vertiv
VRT
|
+$4.31M |
| 4 |
Sea Limited
SE
|
+$3.27M |
| 5 |
Progressive
PGR
|
+$3.03M |
Top Sells
| 1 |
Amazon
AMZN
|
+$7.42M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.72M |
| 3 |
Copart
CPRT
|
+$6.63M |
| 4 |
Elevance Health
ELV
|
+$6.36M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$5.99M |
Sector Composition
| 1 | Technology | 39.76% |
| 2 | Financials | 13.76% |
| 3 | Communication Services | 9.98% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.13T
| $50M | 9.34% |
289,817
-44,931
| -13% | -$5.65M |
|
2
Microsoft
MSFT
$2.94T
| $36.3M | 6.78% |
71,084
-10,540
| -13% | -$4.58M |
|
3
Apple
AAPL
$4.81T
| $29.2M | 5.46% |
138,182
-20,835
| -13% | -$4.21M |
|
4
Broadcom
AVGO
$1.88T
| $23.5M | 4.4% |
83,008
-7,132
| -8% | -$1.55M |
|
|
5
Amazon
AMZN
$2.74T
| $19.9M | 3.72% |
87,898
-37,519
| -30% | -$7.42M |
|
6
Meta Platforms (Facebook)
META
$1.72T
| $18.5M | 3.46% |
26,313
-2,088
| -7% | -$1.29M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.52T
| $18M | 3.37% |
96,965
-40,640
| -30% | -$6.72M |
|
8
JPMorgan Chase
JPM
$929B
| $17M | 3.18% |
58,405
-8,041
| -12% | -$2.05M |
|
9
Visa
V
$677B
| $10.8M | 2.03% |
31,044
-3,474
| -10% | -$1.21M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $10.1M | 1.89% |
21,354
-11,790
| -36% | -$5.99M |
|
11
Emcor
EME
$34.1B
| $9.33M | 1.74% |
16,503
+6,649
| +67% | +$2.93M |
|
12
CrowdStrike
CRWD
$211B
| $8.4M | 1.57% |
70,584
-8,420
| -11% | -$913K |
|
13
Vistra
VST
$54.1B
| $8.27M | 1.55% |
42,835
-5,112
| -11% | -$756K |
|
14
Arista Networks
ANET
$217B
| $8.17M | 1.53% |
73,078
-7,006
| -9% | -$606K |
|
15
Mastercard
MA
$473B
| $8.15M | 1.52% |
14,754
-1,927
| -12% | -$1.07M |
|
16
ServiceNow
NOW
$108B
| $7.8M | 1.46% |
40,490
+9,735
| +32% | +$1.84M |
|
17
Goldman Sachs
GS
$340B
| $7.38M | 1.38% |
10,424
+2,457
| +31% | +$1.42M |
|
18
TSMC
TSM
$2.18T
| $7.06M | 1.32% |
29,354
-5,973
| -17% | -$1.11M |
|
19
Walmart Inc
WMT
$893B
| $7M | 1.31% |
73,676
-5,669
| -7% | -$540K |
|
20
Palantir
PLTR
$320B
| $6.85M | 1.28% |
44,599
-6,755
| -13% | -$792K |
|
21
United Rentals
URI
$65.7B
| $6.75M | 1.26% |
8,353
+1,540
| +23% | +$1.03M |
|
22
Costco
COST
$405B
| $6.48M | 1.21% |
6,819
-730
| -10% | -$726K |
|
|
23
Dell
DELL
$268B
| $6.01M | 1.12% |
+45,790
| New | +$4.68M |
|
24
HCA Healthcare
HCA
$84.2B
| $5.87M | 1.1% |
16,268
-2,202
| -12% | -$793K |
|
25
Martin Marietta Materials
MLM
$34.3B
| $5.86M | 1.1% |
10,374
-1,205
| -10% | -$637K |
|
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