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
51
$3.17M 0.59%
+8,711
52
$3.08M 0.58%
43,184
-54,207
53
$3.03M 0.57%
1,254
-858
54
$2.96M 0.55%
+10,368
55
$2.9M 0.54%
30,806
-2,306
56
$2.85M 0.53%
+48,198
57
$2.82M 0.53%
21,700
-30,415
58
$2.79M 0.52%
46,997
-2,010
59
$2.72M 0.51%
+11,041
60
$2.68M 0.5%
38,079
-4,090
61
$2.58M 0.48%
77,812
-14,756
62
$2.51M 0.47%
+3,614
63
$2.4M 0.45%
31,618
-21,071
64
$2.34M 0.44%
77,293
-14,022
65
$2.29M 0.43%
92,240
+5,093
66
$2.29M 0.43%
4,931
-678
67
$2.28M 0.43%
+59,389
68
$2.15M 0.4%
6,028
-885
69
$2.1M 0.39%
48,174
-6,496
70
$2.03M 0.38%
+41,140
71
$1.88M 0.35%
35,454
-7,365
72
$1.79M 0.33%
+15,285
73
$1.76M 0.33%
+13,321
74
$974K 0.18%
3,420
75
$855K 0.16%
5,570
-1,024
1 2
3
4 5