MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
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
+$6.01M
2
+$5.72M
3
+$4.22M
4
SMCI icon
Super Micro Computer
SMCI
+$4M
5
SE icon
Sea Limited
SE
+$3.81M

Top Sells

1
+$8.48M
2
+$7.75M
3
+$7.56M
4
ELV icon
Elevance Health
ELV
+$6.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M

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
APP icon
51
Applovin
APP
$205B
$3.17M 0.59%
+8,711
KR icon
52
Kroger
KR
$45.6B
$3.08M 0.58%
43,184
-54,207
MELI icon
53
Mercado Libre
MELI
$104B
$3.03M 0.57%
1,254
-858
IBM icon
54
IBM
IBM
$257B
$2.96M 0.55%
+10,368
CRH icon
55
CRH
CRH
$78.4B
$2.9M 0.54%
30,806
-2,306
EQT icon
56
EQT Corp
EQT
$33.2B
$2.85M 0.53%
+48,198
ROST icon
57
Ross Stores
ROST
$50.5B
$2.82M 0.53%
21,700
-30,415
WMB icon
58
Williams Companies
WMB
$76.4B
$2.79M 0.52%
46,997
-2,010
PGR icon
59
Progressive
PGR
$130B
$2.72M 0.51%
+11,041
SHEL icon
60
Shell
SHEL
$206B
$2.68M 0.5%
38,079
-4,090
IBN icon
61
ICICI Bank
IBN
$114B
$2.58M 0.48%
77,812
-14,756
SPOT icon
62
Spotify
SPOT
$137B
$2.51M 0.47%
+3,614
NEE icon
63
NextEra Energy
NEE
$175B
$2.4M 0.45%
31,618
-21,071
CNK icon
64
Cinemark Holdings
CNK
$3.05B
$2.34M 0.44%
77,293
-14,022
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$60.4B
$2.29M 0.43%
92,240
+5,093
LIN icon
66
Linde
LIN
$208B
$2.29M 0.43%
4,931
-678
AS icon
67
Amer Sports
AS
$17B
$2.28M 0.43%
+59,389
AON icon
68
Aon
AON
$74B
$2.15M 0.4%
6,028
-885
OXY icon
69
Occidental Petroleum
OXY
$40.4B
$2.1M 0.39%
48,174
-6,496
ERJ icon
70
Embraer
ERJ
$10.9B
$2.03M 0.38%
+41,140
ONON icon
71
On Holding
ONON
$13.7B
$1.88M 0.35%
35,454
-7,365
TOL icon
72
Toll Brothers
TOL
$12.9B
$1.79M 0.33%
+15,285
DHI icon
73
D.R. Horton
DHI
$45.6B
$1.76M 0.33%
+13,321
VO icon
74
Vanguard Mid-Cap ETF
VO
$87.4B
$974K 0.18%
3,420
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$25.4B
$855K 0.16%
5,570
-1,024
1 2
3
4 5