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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
+2.11%
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
$559M
AUM Growth
-$24.8M
(-4.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
139
New
13
Increased
22
Reduced
59
Closed
22
Top Buys
| 1 |
Celsius Holdings
CELH
|
+$6.09M |
| 2 |
Robinhood
HOOD
|
+$5.72M |
| 3 |
Elevance Health
ELV
|
+$4.36M |
| 4 |
Medpace
MEDP
|
+$3.42M |
| 5 |
Eli Lilly
LLY
|
+$3.02M |
Top Sells
| 1 |
TEM
Tempus AI
TEM
|
+$5.68M |
| 2 |
NVIDIA
NVDA
|
+$5.08M |
| 3 |
Corcept Therapeutics
CORT
|
+$4.61M |
| 4 |
Duolingo
DUOL
|
+$4.59M |
| 5 |
Veeva Systems
VEEV
|
+$3.74M |
Sector Composition
| 1 | Technology | 39.67% |
| 2 | Financials | 12.76% |
| 3 | Communication Services | 10.68% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.15T
| $49.1M | 8.78% |
263,218
-27,294
| -9% | -$5.08M |
|
2
Microsoft
MSFT
$2.93T
| $34.8M | 6.22% |
71,917
-2,950
| -4% | -$1.48M |
|
3
Alphabet (Google) Class C
GOOG
$4.52T
| $31M | 5.54% |
98,769
-3,417
| -3% | -$979K |
|
4
Apple
AAPL
$4.82T
| $30.7M | 5.49% |
112,922
-8,632
| -7% | -$2.32M |
|
5
Broadcom
AVGO
$1.88T
| $23.1M | 4.13% |
66,799
-2,929
| -4% | -$1.05M |
|
6
Amazon
AMZN
$2.74T
| $19.6M | 3.51% |
85,120
-3,248
| -4% | -$743K |
|
7
JPMorgan Chase
JPM
$928B
| $19.4M | 3.47% |
60,303
-557
| -0.9% | -$172K |
|
8
Meta Platforms (Facebook)
META
$1.73T
| $17.2M | 3.07% |
25,987
-436
| -2% | -$291K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.9M | 2.3% |
25,633
+2,964
| +13% | +$1.47M |
|
10
Walmart Inc
WMT
$894B
| $11.2M | 2% |
100,413
+6,325
| +7% | +$679K |
|
|
11
Eli Lilly
LLY
$1.03T
| $10.7M | 1.92% |
9,983
+3,156
| +46% | +$3.02M |
|
12
Visa
V
$676B
| $10.1M | 1.81% |
28,920
-1,876
| -6% | -$639K |
|
13
Goldman Sachs
GS
$340B
| $9.7M | 1.73% |
11,040
+29
| +0.3% | +$23.7K |
|
14
TSMC
TSM
$2.18T
| $8.76M | 1.57% |
28,810
-747
| -3% | -$219K |
|
15
Mastercard
MA
$474B
| $8.66M | 1.55% |
15,176
+22
| +0.1% | +$12.3K |
|
16
Palantir
PLTR
$320B
| $8.05M | 1.44% |
45,290
+268
| +0.6% | +$48.5K |
|
17
HCA Healthcare
HCA
$84.2B
| $7.59M | 1.36% |
16,262
-272
| -2% | -$126K |
|
18
IBM
IBM
$199B
| $6.64M | 1.19% |
22,406
-53
| -0.2% | -$15.9K |
|
19
Arista Networks
ANET
$216B
| $6.41M | 1.15% |
48,918
-2,837
| -5% | -$391K |
|
20
Amphenol
APH
$193B
| $6.24M | 1.11% |
46,140
+1,209
| +3% | +$162K |
|
21
Celestica
CLS
$38.5B
| $6.05M | 1.08% |
20,467
-45
| -0.2% | -$13.6K |
|
22
Advanced Micro Devices
AMD
$864B
| $5.83M | 1.04% |
27,244
+288
| +1% | +$64.7K |
|
23
Emcor
EME
$34.1B
| $5.83M | 1.04% |
9,530
-721
| -7% | -$467K |
|
24
O'Reilly Automotive
ORLY
$68.6B
| $5.7M | 1.02% |
62,541
-1,361
| -2% | -$133K |
|
25
Dell
DELL
$268B
| $5.64M | 1.01% |
44,794
-2,339
| -5% | -$329K |
|
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