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
$535M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.31M
4
SE icon
Sea Limited
SE
+$3.27M
5
PGR icon
Progressive
PGR
+$3.03M

Top Sells

1
+$7.42M
2
+$6.72M
3
+$6.63M
4
ELV icon
Elevance Health
ELV
+$6.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M

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
76
$660K 0.12%
7,997
-1,952
77
$629K 0.12%
8,131
+941
78
$556K 0.1%
8,769
-942
79
$505K 0.09%
3,334
+250
80
$483K 0.09%
1,600
81
$480K 0.09%
2,594
+80
82
$462K 0.09%
1,595
83
$426K 0.08%
7,519
84
$394K 0.07%
3,520
-352
85
$365K 0.07%
12,689
-2,209
86
$358K 0.07%
957
87
$358K 0.07%
979
-472
88
$334K 0.06%
6,036
89
$331K 0.06%
10,157
+542
90
$313K 0.06%
262
-39
91
$300K 0.06%
6,527
-118,491
92
$299K 0.06%
722
-148
93
$277K 0.05%
6,754
-2,446
94
$276K 0.05%
6,680
-2,420
95
$238K 0.04%
1,007
96
$236K 0.04%
5,652
-2,048
97
$231K 0.04%
5,799
-2,101
98
$225K 0.04%
1,500
-60
99
$221K 0.04%
2,525
100
$219K 0.04%
1,415
-40
1 2 3
4
5