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MCM

Mitchell Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+46.33%
3 Year Est. Return
+155.47%
5 Year Est. Return
+211.99%
10 Year Est. Return
+874.76%
AUM
$545M
AUM Growth
-$14.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.84%
Holding
143
New
26
Increased
43
Reduced
32
Closed
30

Top Buys

1
CAT icon
Caterpillar
CAT
+$6.34M
2
MU icon
Micron Technology
MU
+$6.17M
3
WDC icon
Western Digital
WDC
+$6.12M
4
FIX icon
Comfort Systems
FIX
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.09M

Top Sells

1
DELL icon
Dell
DELL
+$5.64M
2
SSNC icon
SS&C Technologies
SSNC
+$4.87M
3
ELV icon
Elevance Health
ELV
+$4.53M
4
KR icon
Kroger
KR
+$4.52M
5
GS icon
Goldman Sachs
GS
+$4.49M

Sector Composition

1 Technology 39.49%
2 Financials 13.32%
3 Industrials 9.47%
4 Communication Services 9.22%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
76
Nu Holdings
NU
$67B
$1.57M 0.29%
+109,234
New +$1.77M
VIK icon
77
Viking Holdings
VIK
$43.6B
$1.53M 0.28%
+20,802
New +$1.52M
FN icon
78
Fabrinet
FN
$17.5B
$1.37M 0.25%
+2,625
New +$1.33M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.35M 0.25%
21,029
– –
VO icon
80
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.19%
14,676
-396
-3% -$29.4K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$824K 0.15%
9,514
+1,649
+21% +$147K
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$32.4B
$787K 0.14%
5,074
-4
-0.1% -$658
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.52T
$752K 0.14%
2,615
+85
+3% +$26.7K
CVX icon
84
Chevron
CVX
$361B
$669K 0.12%
3,235
+656
+25% +$120K
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$188B
$652K 0.12%
7,198
-4,073
-36% -$380K
CSCO icon
86
Cisco
CSCO
$440B
$580K 0.11%
7,481
+99
+1% +$7.75K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$559K 0.1%
8,276
+22
+0.3% +$1.53K
LRCX icon
88
Lam Research
LRCX
$418B
$511K 0.09%
2,393
– –
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$481K 0.09%
13,141
+2,865
+28% +$108K
VV icon
90
Vanguard Large-Cap ETF
VV
$53B
$479K 0.09%
1,604
– –
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$26.9B
$473K 0.09%
4,629
-1,199
-21% -$126K
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$414K 0.08%
5,934
– –
TMO icon
93
Thermo Fisher Scientific
TMO
$199B
$407K 0.07%
829
-171
-17% -$92.8K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$407K 0.07%
3,276
+75
+2% +$9.53K
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$14.4B
$405K 0.07%
6,479
– –
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.7B
$389K 0.07%
12,573
+142
+1% +$4.52K
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$352K 0.06%
4,785
– –
KLAC icon
98
KLA
KLAC
$292B
$330K 0.06%
2,240
– –
ADP icon
99
Automatic Data Processing
ADP
$98.3B
$325K 0.06%
1,600
-230
-13% -$52.7K
MTD icon
100
Mettler-Toledo International
MTD
$26.7B
$323K 0.06%
256
-6
-2% -$8.09K
2 3
4
5 6

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