MCM

Mitchell Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$559M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.72M
3
+$4.36M
4
MEDP icon
Medpace
MEDP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.02M

Top Sells

1
+$5.68M
2
+$5.08M
3
+$4.61M
4
DUOL icon
Duolingo
DUOL
+$4.59M
5
VEEV icon
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
NVDA icon
1
NVIDIA
NVDA
$4.31T
$49.1M 8.78%
263,218
-27,294
MSFT icon
2
Microsoft
MSFT
$2.92T
$34.8M 6.22%
71,917
-2,950
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.77T
$31M 5.54%
98,769
-3,417
AAPL icon
4
Apple
AAPL
$3.88T
$30.7M 5.49%
112,922
-8,632
AVGO icon
5
Broadcom
AVGO
$1.52T
$23.1M 4.13%
66,799
-2,929
AMZN icon
6
Amazon
AMZN
$2.25T
$19.6M 3.51%
85,120
-3,248
JPM icon
7
JPMorgan Chase
JPM
$810B
$19.4M 3.47%
60,303
-557
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$17.2M 3.07%
25,987
-436
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.9M 2.3%
25,633
+2,964
WMT icon
10
Walmart Inc
WMT
$1.02T
$11.2M 2%
100,413
+6,325
LLY icon
11
Eli Lilly
LLY
$992B
$10.7M 1.92%
9,983
+3,156
V icon
12
Visa
V
$616B
$10.1M 1.81%
28,920
-1,876
GS icon
13
Goldman Sachs
GS
$258B
$9.7M 1.73%
11,040
+29
TSM icon
14
TSMC
TSM
$1.94T
$8.76M 1.57%
28,810
-747
MA icon
15
Mastercard
MA
$461B
$8.66M 1.55%
15,176
+22
PLTR icon
16
Palantir
PLTR
$328B
$8.05M 1.44%
45,290
+268
HCA icon
17
HCA Healthcare
HCA
$118B
$7.59M 1.36%
16,262
-272
IBM icon
18
IBM
IBM
$225B
$6.64M 1.19%
22,406
-53
ANET icon
19
Arista Networks
ANET
$168B
$6.41M 1.15%
48,918
-2,837
APH icon
20
Amphenol
APH
$180B
$6.24M 1.11%
46,140
+1,209
CLS icon
21
Celestica
CLS
$31.9B
$6.05M 1.08%
20,467
-45
AMD icon
22
Advanced Micro Devices
AMD
$326B
$5.83M 1.04%
27,244
+288
EME icon
23
Emcor
EME
$32.4B
$5.83M 1.04%
9,530
-721
ORLY icon
24
O'Reilly Automotive
ORLY
$79B
$5.7M 1.02%
62,541
-1,361
DELL icon
25
Dell
DELL
$98.1B
$5.64M 1.01%
44,794
-2,339
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