MCM

Mitchell Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.33%
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
MEDP icon
51
Medpace
MEDP
$12.1B
$3.38M 0.6%
+6,024
AS icon
52
Amer Sports
AS
$19.7B
$3.22M 0.58%
86,320
+26,132
ORCL icon
53
Oracle
ORCL
$562B
$3.15M 0.56%
16,181
-826
EAT icon
54
Brinker International
EAT
$5.6B
$3.02M 0.54%
+21,015
SE icon
55
Sea Limited
SE
$55.4B
$2.91M 0.52%
22,795
-41
ISRG icon
56
Intuitive Surgical
ISRG
$151B
$2.89M 0.52%
+5,106
ENSG icon
57
The Ensign Group
ENSG
$10.5B
$2.87M 0.51%
+16,492
SHEL icon
58
Shell
SHEL
$236B
$2.82M 0.5%
38,433
-350
WMB icon
59
Williams Companies
WMB
$94.3B
$2.76M 0.49%
45,943
-3,428
XOM icon
60
Exxon Mobil
XOM
$633B
$2.75M 0.49%
+22,874
NFLX icon
61
Netflix
NFLX
$365B
$2.7M 0.48%
28,753
-30,227
SPOT icon
62
Spotify
SPOT
$89.6B
$2.61M 0.47%
4,501
MELI icon
63
Mercado Libre
MELI
$81.9B
$2.54M 0.45%
1,262
+5
CRDO icon
64
Credo Technology Group
CRDO
$34.3B
$2.5M 0.45%
17,385
+9,691
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.9B
$2.44M 0.44%
90,851
-2,456
ADUS icon
66
Addus HomeCare
ADUS
$1.72B
$2.29M 0.41%
+21,319
UBER icon
67
Uber
UBER
$153B
$2.12M 0.38%
25,998
-63
LIN icon
68
Linde
LIN
$237B
$2.02M 0.36%
4,730
-251
SMCI icon
69
Super Micro Computer
SMCI
$19.6B
$1.81M 0.32%
61,812
-14,789
RTX icon
70
RTX Corp
RTX
$237B
$1.49M 0.27%
8,138
NBIS
71
Nebius Group N.V.
NBIS
$57B
$1.47M 0.26%
+17,547
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.31M 0.23%
21,029
VO icon
73
Vanguard Mid-Cap ETF
VO
$100B
$1.09M 0.2%
15,072
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$183B
$1.01M 0.18%
11,271
IUSG icon
75
iShares Core S&P US Growth ETF
IUSG
$32.2B
$853K 0.15%
5,078
-651
1 2
3
4 5