MCM
Mitchell Capital Management Portfolio holdings
AUM
$584M
1-Year Est. Return
45.54%
1 Year Est. Return
+45.54%
AUM
$584M
AUM Growth
+$49.2M
(+9.2%)
Holding
139
Top Buys
| 1 | +$5.68M | |
| 2 | +$5.11M | |
| 3 | +$4.78M | |
| 4 |
Duolingo
DUOL
|
+$4.59M |
| 5 |
GE Vernova
GEV
|
+$4.23M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$4.74M | |
| 3 | +$4.38M | |
| 4 |
Apple
AAPL
|
+$4.23M |
| 5 |
Emcor
EME
|
+$4.06M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$36B
| $3.74M | 0.64% |
12,570
+331
|
|
||
52
ServiceNow
NOW
$142B
| $3.72M | 0.64% |
20,235
-20,255
|
|
||
53
Loar Holdings
LOAR
$6.7B
| $3.72M | 0.64% |
46,445
-8,924
|
|
||
54
CRH
CRH
$81.5B
| $3.72M | 0.64% |
30,987
+181
|
|
||
55
Super Micro Computer
SMCI
$16.9B
| $3.67M | 0.63% |
76,601
-581
|
|
||
|
EMBJ
56
Embraer S.A. ADS
EMBJ
$12.9B
| $3.23M | 0.55% |
53,389
+12,249
|
|
||
57
Spotify
SPOT
$109B
| $3.14M | 0.54% |
4,501
+887
|
|
||
58
Williams Companies
WMB
$74.1B
| $3.13M | 0.54% |
49,371
+2,374
|
|
||
59
Kroger
KR
$39.5B
| $3.05M | 0.52% |
45,199
+2,015
|
|
||
60
Mercado Libre
MELI
$107B
| $2.94M | 0.5% |
1,257
+3
|
|
||
61
Shell
SHEL
$211B
| $2.77M | 0.47% |
38,783
+704
|
|
||
62
Brown & Brown
BRO
$27.1B
| $2.59M | 0.44% |
27,591
-5,315
|
|
||
63
Uber
UBER
$176B
| $2.55M | 0.44% |
+26,061
|
|
||
64
Schwab US Large- Cap ETF
SCHX
$64.3B
| $2.46M | 0.42% |
93,307
+1,067
|
|
||
65
Linde
LIN
$205B
| $2.37M | 0.41% |
4,981
+50
|
|
||
66
Occidental Petroleum
OXY
$43.7B
| $2.36M | 0.4% |
49,911
+1,737
|
|
||
67
Aon
AON
$74.4B
| $2.13M | 0.36% |
5,966
-62
|
|
||
68
Amer Sports
AS
$20.4B
| $2.09M | 0.36% |
60,188
+799
|
|
||
69
Cinemark Holdings
CNK
$2.83B
| $2.09M | 0.36% |
74,542
-2,751
|
|
||
70
Automatic Data Processing
ADP
$105B
| $2M | 0.34% |
6,800
+5,200
|
|
||
71
Icon
ICLR
$14.1B
| $1.63M | 0.28% |
+9,297
|
|
||
72
RTX Corp
RTX
$267B
| $1.36M | 0.23% |
8,138
+4,804
|
|
||
73
Vanguard FTSE Developed Markets ETF
VEA
$201B
| $1.26M | 0.22% |
21,029
+13,510
|
|
||
74
Credo Technology Group
CRDO
$28.3B
| $1.12M | 0.19% |
+7,694
|
|
||
75
Vanguard Mid-Cap ETF
VO
$94.3B
| $1.11M | 0.19% |
3,768
+348
|
|