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
COF icon
101
Capital One
COF
$117B
$323K 0.06%
1,769
RY icon
102
Royal Bank of Canada
RY
$263B
$283K 0.05%
1,748
AMGN icon
103
Amgen
AMGN
$182B
$251K 0.05%
712
NEE icon
104
NextEra Energy
NEE
$181B
$248K 0.05%
2,668
-1,732
SPEM icon
105
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$244K 0.04%
5,195
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$233K 0.04%
8,029
+104
NVS icon
107
Novartis
NVS
$287B
$229K 0.04%
1,498
PG icon
108
Procter & Gamble
PG
$334B
$202K 0.04%
1,400
-550
AS icon
109
Amer Sports
AS
$20.7B
– –
-86,320
ZS icon
110
Zscaler
ZS
$22.6B
– –
-17,296
WMB icon
111
Williams Companies
WMB
$87.3B
– –
-45,943
UBER icon
112
Uber
UBER
$143B
– –
-25,998
SSNC icon
113
SS&C Technologies
SSNC
$16.3B
– –
-55,659
SPOT icon
114
Spotify
SPOT
$102B
– –
-4,501
SMCI icon
115
Super Micro Computer
SMCI
$27.7B
– –
-61,812
SE icon
116
Sea Limited
SE
$55.4B
– –
-22,795
PSEP icon
117
Innovator US Equity Power Buffer ETF September
PSEP
$860M
– –
-5,500
POCT icon
118
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
– –
-6,500
PJUN icon
119
Innovator US Equity Power Buffer ETF June
PJUN
$635M
– –
-6,375
PJUL icon
120
Innovator US Equity Power Buffer ETF July
PJUL
$1,000M
– –
-5,901
PAUG icon
121
Innovator US Equity Power Buffer ETF August
PAUG
$893M
– –
-6,754
NFLX icon
122
Netflix
NFLX
$362B
– –
-28,753
MELI icon
123
Mercado Libre
MELI
$86B
– –
-1,262
MEDP icon
124
Medpace
MEDP
$12.8B
– –
-6,024
MCD icon
125
McDonald's
MCD
$198B
– –
-1,074
2 3 4
5
6