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
$545M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$6.17M
3
+$6.12M
4
FIX icon
Comfort Systems
FIX
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.09M

Top Sells

1
+$5.64M
2
+$4.87M
3
+$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
$63.8B
$1.57M 0.29%
+109,234
VIK icon
77
Viking Holdings
VIK
$41.1B
$1.53M 0.28%
+20,802
FN icon
78
Fabrinet
FN
$23.4B
$1.37M 0.25%
+2,625
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.35M 0.25%
21,029
VO icon
80
Vanguard Mid-Cap ETF
VO
$102B
$1.05M 0.19%
14,676
-396
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$824K 0.15%
9,514
+1,649
IUSG icon
82
iShares Core S&P US Growth ETF
IUSG
$32.6B
$787K 0.14%
5,074
-4
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.61T
$752K 0.14%
2,615
+85
CVX icon
84
Chevron
CVX
$363B
$669K 0.12%
3,235
+656
IEFA icon
85
iShares Core MSCI EAFE ETF
IEFA
$186B
$652K 0.12%
7,198
-4,073
CSCO icon
86
Cisco
CSCO
$475B
$580K 0.11%
7,481
+99
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$119B
$559K 0.1%
8,276
+22
LRCX icon
88
Lam Research
LRCX
$398B
$511K 0.09%
2,393
CWI icon
89
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$481K 0.09%
13,141
+2,865
VV icon
90
Vanguard Large-Cap ETF
VV
$53.3B
$479K 0.09%
1,604
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$26.1B
$473K 0.09%
4,629
-1,199
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$414K 0.08%
5,934
TMO icon
93
Thermo Fisher Scientific
TMO
$183B
$407K 0.07%
829
-171
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$104B
$407K 0.07%
3,276
+75
DFAT icon
95
Dimensional US Targeted Value ETF
DFAT
$13.7B
$405K 0.07%
6,479
SCHM icon
96
Schwab US Mid-Cap ETF
SCHM
$14.6B
$389K 0.07%
12,573
+142
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$352K 0.06%
4,785
KLAC icon
98
KLA
KLAC
$251B
$330K 0.06%
224
ADP icon
99
Automatic Data Processing
ADP
$88.7B
$325K 0.06%
1,600
-230
MTD icon
100
Mettler-Toledo International
MTD
$23.9B
$323K 0.06%
256
-6
2 3
4
5 6