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
$559M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$5.72M
3
+$4.36M
4
MEDP icon
Medpace
MEDP
+$3.42M
5
LLY icon
Eli Lilly
LLY
+$3.02M

Top Sells

1
+$5.68M
2
+$5.08M
3
+$4.61M
4
DUOL icon
Duolingo
DUOL
+$4.59M
5
VEEV icon
Veeva Systems
VEEV
+$3.74M

Sector Composition

1 Technology 39.67%
2 Financials 12.76%
3 Communication Services 10.68%
4 Consumer Discretionary 9.23%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJUL icon
101
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$274K 0.05%
5,901
KLAC icon
102
KLA
KLAC
$200B
$272K 0.05%
224
PJUN icon
103
Innovator US Equity Power Buffer ETF June
PJUN
$678M
$267K 0.05%
6,375
SPEM icon
104
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$243K 0.04%
5,195
PSEP icon
105
Innovator US Equity Power Buffer ETF September
PSEP
$913M
$240K 0.04%
5,500
AMGN icon
106
Amgen
AMGN
$209B
$233K 0.04%
712
SCHA icon
107
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$226K 0.04%
7,925
-482
PNC icon
108
PNC Financial Services
PNC
$85.9B
$217K 0.04%
1,039
BLK icon
109
Blackrock
BLK
$165B
$216K 0.04%
202
JNJ icon
110
Johnson & Johnson
JNJ
$599B
$214K 0.04%
1,033
-3,738
NVS icon
111
Novartis
NVS
$322B
$207K 0.04%
+1,498
DUK icon
112
Duke Energy
DUK
$102B
$205K 0.04%
1,753
ABT icon
113
Abbott
ABT
$202B
– –
-1,564
AON icon
114
Aon
AON
$71.9B
– –
-5,966
BR icon
115
Broadridge
BR
$21.7B
– –
-928
BRO icon
116
Brown & Brown
BRO
$24.4B
– –
-27,591
CNK icon
117
Cinemark Holdings
CNK
$3.26B
– –
-74,542
CORT icon
118
Corcept Therapeutics
CORT
$3.8B
– –
-55,454
CPRT icon
119
Copart
CPRT
$36.9B
– –
-5,306
DUOL icon
120
Duolingo
DUOL
$4.67B
– –
-14,259
ETN icon
121
Eaton
ETN
$146B
– –
-675
HON icon
122
Honeywell
HON
$155B
– –
-1,007
ICLR icon
123
Icon
ICLR
$8.26B
– –
-9,297
KO icon
124
Coca-Cola
KO
$351B
– –
-4,000
MDT icon
125
Medtronic
MDT
$125B
– –
-2,304
2 3 4
5
6