Mitchell Capital Management CO Portfolio Holdings
Mitchell Capital Management CO
- $549 Million
- Q3 2024
Mitchell Capital Management CO has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $549 Million distributed in 108 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $41.7M, Apple Inc. with a value of $39.4M, Microsoft Corp with a value of $36.8M, Alphabet Inc. with a value of $23.8M, and Amazon Com Inc with a value of $20.6M.
Examining the 13F form we can see an increase of $1.32M in the current position value, from $548M to 549M.
Below you can find more details about Mitchell Capital Management CO portfolio as well as his latest detailed transactions.
Portfolio value
$549 Million
Technology: $202 Million
Consumer Cyclical: $69.9 Million
Financial Services: $68.4 Million
Healthcare: $63.9 Million
Communication Services: $45.3 Million
Consumer Defensive: $24.5 Million
Industrials: $24.3 Million
Energy: $17.9 Million
Other: $33.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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