MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
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
+$6.01M
2
+$5.72M
3
+$4.22M
4
SMCI icon
Super Micro Computer
SMCI
+$4M
5
SE icon
Sea Limited
SE
+$3.81M

Top Sells

1
+$8.48M
2
+$7.75M
3
+$7.56M
4
ELV icon
Elevance Health
ELV
+$6.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.59M

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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$157B
$660K 0.12%
7,997
-1,952
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$629K 0.12%
8,131
+941
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$556K 0.1%
8,769
-942
RTX icon
79
RTX Corp
RTX
$210B
$505K 0.09%
3,334
+250
ADP icon
80
Automatic Data Processing
ADP
$113B
$483K 0.09%
1,600
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$3.04T
$480K 0.09%
2,594
+80
VV icon
82
Vanguard Large-Cap ETF
VV
$45.8B
$462K 0.09%
1,595
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$178B
$426K 0.08%
7,519
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$394K 0.07%
3,520
-352
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$13.4B
$365K 0.07%
12,689
-2,209
MGK icon
86
Vanguard Mega Cap Growth ETF
MGK
$30.6B
$358K 0.07%
957
ADBE icon
87
Adobe
ADBE
$138B
$358K 0.07%
979
-472
DFAT icon
88
Dimensional US Targeted Value ETF
DFAT
$11.3B
$334K 0.06%
6,036
CWI icon
89
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$331K 0.06%
10,157
+542
MTD icon
90
Mettler-Toledo International
MTD
$28B
$313K 0.06%
262
-39
CPRT icon
91
Copart
CPRT
$42.6B
$300K 0.06%
6,527
-118,491
TMO icon
92
Thermo Fisher Scientific
TMO
$203B
$299K 0.06%
722
-148
PAUG icon
93
Innovator US Equity Power Buffer ETF August
PAUG
$999M
$277K 0.05%
6,754
-2,446
PSEP icon
94
Innovator US Equity Power Buffer ETF September
PSEP
$981M
$276K 0.05%
6,680
-2,420
HON icon
95
Honeywell
HON
$129B
$238K 0.04%
1,007
POCT icon
96
Innovator US Equity Power Buffer ETF October
POCT
$770M
$236K 0.04%
5,652
-2,048
PNOV icon
97
Innovator US Equity Power Buffer ETF November
PNOV
$648M
$231K 0.04%
5,799
-2,101
CVX icon
98
Chevron
CVX
$306B
$225K 0.04%
1,500
-60
CAVA icon
99
CAVA Group
CAVA
$7.35B
$221K 0.04%
2,525
PG icon
100
Procter & Gamble
PG
$350B
$219K 0.04%
1,415
-40
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4
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