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
101
$216K 0.04%
412
-1
102
$211K 0.04%
8,097
-12,248
103
$201K 0.04%
4,551
-1,649
104
– –
-22,572
105
– –
-24,850
106
– –
-16,400
107
– –
-21,565
108
– –
-47,839
109
– –
-14,626
110
– –
-491
111
– –
-4,991
112
– –
-29,864
113
– –
-45,652
114
– –
-51,658
115
– –
-2,951
116
– –
-5,700
117
– –
-11,277
118
– –
-14,960
119
– –
-4,900
1 2 3 4
5