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
$535M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.31M
4
SE icon
Sea Limited
SE
+$3.27M
5
PGR icon
Progressive
PGR
+$3.03M

Top Sells

1
+$7.42M
2
+$6.72M
3
+$6.63M
4
ELV icon
Elevance Health
ELV
+$6.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M

Sector Composition

1 Technology 39.76%
2 Financials 13.76%
3 Communication Services 9.98%
4 Consumer Discretionary 9.93%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.73M 1.07%
17,818
+7,046
27
$5.72M 1.07%
+44,294
28
$5.57M 1.04%
60,348
-34,467
29
$5.54M 1.04%
30,635
-5,061
30
$5.43M 1.01%
7,035
-5,376
31
$5.35M 1%
14,879
-1,809
32
$5.27M 0.99%
18,270
-1,477
33
$5.11M 0.96%
8,103
+543
34
$4.74M 0.89%
87,843
-11,824
35
$4.57M 0.85%
54,731
-8,494
36
$4.56M 0.85%
37,680
-3,490
37
$4.53M 0.85%
19,907
-2,502
38
$4.51M 0.84%
43,685
-6,777
39
$4.22M 0.79%
+55,369
40
$4.19M 0.78%
45,692
-4,616
41
$4.06M 0.76%
25,859
+4,708
42
$4.03M 0.75%
7,767
-449
43
$4M 0.75%
+77,182
44
$3.94M 0.74%
55,583
-8,164
45
$3.81M 0.71%
+22,617
46
$3.75M 0.7%
+46,762
47
$3.48M 0.65%
96,483
-13,862
48
$3.45M 0.65%
12,239
-294
49
$3.42M 0.64%
32,906
+13,534
50
$3.28M 0.61%
20,499
-21,620
1
2
3 4 5