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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
(-2.6%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
143
New
26
Increased
43
Reduced
32
Closed
30
Top Buys
| 1 |
Caterpillar
CAT
|
+$6.34M |
| 2 |
Micron Technology
MU
|
+$6.17M |
| 3 |
Western Digital
WDC
|
+$6.12M |
| 4 |
Comfort Systems
FIX
|
+$5.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.09M |
Top Sells
| 1 |
Dell
DELL
|
+$5.64M |
| 2 |
SS&C Technologies
SSNC
|
+$4.87M |
| 3 |
Elevance Health
ELV
|
+$4.53M |
| 4 |
Kroger
KR
|
+$4.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$129B
| $323K | 0.06% |
1,769
| – | – |
|
102
Royal Bank of Canada
RY
$302B
| $283K | 0.05% |
1,748
| – | – |
|
103
Amgen
AMGN
$193B
| $251K | 0.05% |
712
| – | – |
|
104
NextEra Energy
NEE
$185B
| $248K | 0.05% |
2,668
-1,732
| -39% | -$154K |
|
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
| $244K | 0.04% |
5,195
| – | – |
|
106
Schwab U.S Small- Cap ETF
SCHA
$23B
| $233K | 0.04% |
8,029
+104
| +1% | +$3.12K |
|
107
Novartis
NVS
$288B
| $229K | 0.04% |
1,498
| – | – |
|
108
Procter & Gamble
PG
$344B
| $202K | 0.04% |
1,400
-550
| -28% | -$83.4K |
|
109
Adobe
ADBE
$89.1B
| – | – |
-829
| Closed | -$290K |
|
110
Addus HomeCare
ADUS
$2.07B
| – | – |
-21,319
| Closed | -$2.29M |
|
111
Blackrock
BLK
$169B
| – | – |
-202
| Closed | -$216K |
|
112
Constellation Energy
CEG
$92.2B
| – | – |
-11,580
| Closed | -$4.09M |
|
113
Credo Technology Group
CRDO
$42.3B
| – | – |
-17,385
| Closed | -$2.5M |
|
|
114
Dell
DELL
$267B
| – | – |
-44,794
| Closed | -$5.64M |
|
115
Duke Energy
DUK
$97B
| – | – |
-1,753
| Closed | -$205K |
|
116
Brinker International
EAT
$7.68B
| – | – |
-21,015
| Closed | -$3.02M |
|
|
117
Elevance Health
ELV
$84.5B
| – | – |
-12,916
| Closed | -$4.53M |
|
118
The Ensign Group
ENSG
$9.83B
| – | – |
-16,492
| Closed | -$2.87M |
|
|
119
Kroger
KR
$34.6B
| – | – |
-72,272
| Closed | -$4.52M |
|
120
Linde
LIN
$238B
| – | – |
-4,730
| Closed | -$2.02M |
|
121
McDonald's
MCD
$188B
| – | – |
-1,074
| Closed | -$328K |
|
122
Medpace
MEDP
$15.1B
| – | – |
-6,024
| Closed | -$3.38M |
|
123
Mercado Libre
MELI
$93.2B
| – | – |
-1,262
| Closed | -$2.54M |
|
124
Netflix
NFLX
$309B
| – | – |
-28,753
| Closed | -$2.7M |
|
125
Innovator US Equity Power Buffer ETF August
PAUG
$864M
| – | – |
-6,754
| Closed | -$292K |
|
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