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
$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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$3.77T
$792K 0.14%
2,530
-320
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$666K 0.12%
7,865
+140
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$24.9B
$598K 0.11%
5,828
+326
TMO icon
79
Thermo Fisher Scientific
TMO
$196B
$579K 0.1%
1,000
+102
CSCO icon
80
Cisco
CSCO
$314B
$569K 0.1%
7,382
+1,336
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$112B
$545K 0.1%
8,254
-222
VV icon
82
Vanguard Large-Cap ETF
VV
$47.4B
$505K 0.09%
1,604
+9
ADP icon
83
Automatic Data Processing
ADP
$86.3B
$471K 0.08%
1,830
-4,970
COF icon
84
Capital One
COF
$122B
$429K 0.08%
1,769
LRCX icon
85
Lam Research
LRCX
$292B
$410K 0.07%
2,393
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$399K 0.07%
5,934
MGK icon
87
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$395K 0.07%
957
CVX icon
88
Chevron
CVX
$370B
$393K 0.07%
2,579
-2,400
DFAT icon
89
Dimensional US Targeted Value ETF
DFAT
$13.2B
$386K 0.07%
6,479
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$385K 0.07%
3,201
-159
SCHM icon
91
Schwab US Mid-Cap ETF
SCHM
$13.4B
$374K 0.07%
12,431
-440
CWI icon
92
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.61B
$369K 0.07%
10,276
-661
MTD icon
93
Mettler-Toledo International
MTD
$27.8B
$365K 0.07%
262
NEE icon
94
NextEra Energy
NEE
$195B
$353K 0.06%
4,400
-6
MCD icon
95
McDonald's
MCD
$243B
$328K 0.06%
1,074
RY icon
96
Royal Bank of Canada
RY
$234B
$298K 0.05%
1,748
PAUG icon
97
Innovator US Equity Power Buffer ETF August
PAUG
$890M
$292K 0.05%
6,754
ADBE icon
98
Adobe
ADBE
$108B
$290K 0.05%
829
-150
POCT icon
99
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$285K 0.05%
+6,500
PG icon
100
Procter & Gamble
PG
$389B
$279K 0.05%
1,950
-3,215
2 3
4
5 6