MCM

Mitchell Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$5.11M
3
+$4.78M
4
DUOL icon
Duolingo
DUOL
+$4.59M
5
GEV icon
GE Vernova
GEV
+$4.23M

Top Sells

1
+$5.54M
2
+$4.74M
3
+$4.38M
4
AAPL icon
Apple
AAPL
+$4.23M
5
EME icon
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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$170B
$984K 0.17%
11,271
+3,274
IUSG icon
77
iShares Core S&P US Growth ETF
IUSG
$26.4B
$943K 0.16%
5,729
+159
JNJ icon
78
Johnson & Johnson
JNJ
$527B
$885K 0.15%
+4,771
PG icon
79
Procter & Gamble
PG
$342B
$794K 0.14%
5,165
+3,750
CVX icon
80
Chevron
CVX
$334B
$773K 0.13%
4,979
+3,479
SYK icon
81
Stryker
SYK
$137B
$739K 0.13%
+2,000
PEP icon
82
PepsiCo
PEP
$200B
$702K 0.12%
+5,000
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.05T
$693K 0.12%
2,850
+256
IXUS icon
84
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$638K 0.11%
7,725
-406
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$108B
$553K 0.09%
8,476
-293
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$24.7B
$550K 0.09%
+5,502
VV icon
87
Vanguard Large-Cap ETF
VV
$47.8B
$491K 0.08%
1,595
TMO icon
88
Thermo Fisher Scientific
TMO
$234B
$436K 0.07%
898
+176
CSCO icon
89
Cisco
CSCO
$294B
$414K 0.07%
+6,046
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$93B
$399K 0.07%
3,360
-160
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$391K 0.07%
+5,934
MGK icon
92
Vanguard Mega Cap Growth ETF
MGK
$32B
$385K 0.07%
957
CWI icon
93
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$382K 0.07%
10,937
+780
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$13B
$381K 0.07%
12,871
+182
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$12.7B
$377K 0.06%
6,479
+443
COF icon
96
Capital One
COF
$149B
$376K 0.06%
+1,769
ADBE icon
97
Adobe
ADBE
$127B
$345K 0.06%
979
NEE icon
98
NextEra Energy
NEE
$171B
$333K 0.06%
4,406
-27,212
MCD icon
99
McDonald's
MCD
$219B
$326K 0.06%
+1,074
MTD icon
100
Mettler-Toledo International
MTD
$30.3B
$322K 0.06%
262
2 3
4
5 6