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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
+12.3%
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
$584M
AUM Growth
+$49.2M
(+9.2%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
139
New
32
Increased
62
Reduced
26
Closed
13
Top Buys
| 1 |
TEM
Tempus AI
TEM
|
+$4.93M |
| 2 |
Duolingo
DUOL
|
+$4.77M |
| 3 |
Monolithic Power Systems
MPWR
|
+$4.5M |
| 4 |
Oracle
ORCL
|
+$4.33M |
| 5 |
GE Vernova
GEV
|
+$4.17M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$5.54M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$4.74M |
| 3 |
Broadcom
AVGO
|
+$4.07M |
| 4 |
Intuitive Surgical
ISRG
|
+$4.03M |
| 5 |
Emcor
EME
|
+$3.79M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.15T
| $54.2M | 9.28% |
290,512
+695
| +0.2% | +$121K |
|
2
Microsoft
MSFT
$2.94T
| $38.8M | 6.64% |
74,867
+3,783
| +5% | +$1.93M |
|
3
Apple
AAPL
$4.81T
| $31M | 5.3% |
121,554
-16,628
| -12% | -$3.76M |
|
4
Alphabet (Google) Class C
GOOG
$4.52T
| $24.9M | 4.26% |
102,186
+5,221
| +5% | +$1.1M |
|
|
5
Broadcom
AVGO
$1.88T
| $23M | 3.94% |
69,728
-13,280
| -16% | -$4.07M |
|
6
Meta Platforms (Facebook)
META
$1.73T
| $19.4M | 3.32% |
26,423
+110
| +0.4% | +$81.9K |
|
7
Amazon
AMZN
$2.74T
| $19.4M | 3.32% |
88,368
+470
| +0.5% | +$106K |
|
8
JPMorgan Chase
JPM
$930B
| $19.2M | 3.29% |
60,860
+2,455
| +4% | +$730K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $11.4M | 1.95% |
22,669
+1,315
| +6% | +$637K |
|
10
Visa
V
$675B
| $10.5M | 1.8% |
30,796
-248
| -0.8% | -$85.8K |
|
11
Walmart Inc
WMT
$896B
| $9.7M | 1.66% |
94,088
+20,412
| +28% | +$2.03M |
|
12
Goldman Sachs
GS
$340B
| $8.77M | 1.5% |
11,011
+587
| +6% | +$435K |
|
13
Mastercard
MA
$473B
| $8.62M | 1.48% |
15,154
+400
| +3% | +$230K |
|
14
CrowdStrike
CRWD
$211B
| $8.53M | 1.46% |
69,568
-1,016
| -1% | -$116K |
|
15
TSMC
TSM
$2.18T
| $8.25M | 1.41% |
29,557
+203
| +0.7% | +$49.6K |
|
16
Palantir
PLTR
$321B
| $8.21M | 1.41% |
45,022
+423
| +0.9% | +$68.6K |
|
17
Arista Networks
ANET
$216B
| $7.54M | 1.29% |
51,755
-21,323
| -29% | -$2.75M |
|
18
Netflix
NFLX
$310B
| $7.07M | 1.21% |
58,980
+21,300
| +57% | +$2.6M |
|
19
HCA Healthcare
HCA
$84B
| $7.05M | 1.21% |
16,534
+266
| +2% | +$103K |
|
20
O'Reilly Automotive
ORLY
$68.6B
| $6.89M | 1.18% |
63,902
+3,554
| +6% | +$357K |
|
21
Vertiv
VRT
$117B
| $6.75M | 1.15% |
44,715
+421
| +1% | +$56.2K |
|
22
Martin Marietta Materials
MLM
$34.2B
| $6.7M | 1.15% |
10,623
+249
| +2% | +$148K |
|
23
Dell
DELL
$267B
| $6.68M | 1.14% |
47,133
+1,343
| +3% | +$174K |
|
|
24
Emcor
EME
$34.2B
| $6.66M | 1.14% |
10,251
-6,252
| -38% | -$3.79M |
|
25
Home Depot
HD
$340B
| $6.4M | 1.1% |
15,801
+922
| +6% | +$363K |
|
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