MITCHELL CAPITAL MANAGEMENT CO 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
MC MITCHELL CAPITAL MANAGEMENT CO | Institutional Filer | ▼ 2.57% | $545.0M | 113 |
Current Portfolio Holdings
Showing all 113 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NaN | Nvidia Corp | — | 268K | $46.7M | 8.57% |
| 2 | GOOG | Alphabet Inc. | Technology | 100K | $28.8M | 5.28% |
| 3 | AAPL | Apple Inc. | Technology | 113K | $28.6M | 5.24% |
| 4 | MSFT | Microsoft Corporation | Technology | 69K | $25.6M | 4.71% |
| 5 | NaN | Broadcom LTD | — | 68K | $21.0M | 3.85% |
| 6 | NaN | JP Morgan Chase | — | 61K | $18.0M | 3.30% |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 86K | $18.0M | 3.29% |
| 8 | NaN | Meta Platforms Inc. | — | 26K | $15.0M | 2.75% |
| 9 | WMT | Walmart Inc. | Consumer Defensive | 106K | $13.2M | 2.43% |
| 10 | BRKB | Berkshire Hathaway | — | 27K | $13.2M | 2.42% |
| 11 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 30K | $10.1M | 1.85% |
| 12 | LLY | Eli Lilly and Company | Healthcare | 10K | $9.2M | 1.69% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 53K | $8.9M | 1.64% |
| 14 | NaN | Visa Inc | — | 29K | $8.7M | 1.59% |
| 15 | NaN | Emcor Group Inc | — | 10K | $7.2M | 1.33% |
Showing 1 to 15 of 113 holdings