MCM
Mitchell Capital Management Portfolio holdings
AUM
$559M
1-Year Est. Return
38.44%
This Fund
S&P 500
1 Year Est. Return
+38.44%
AUM
$559M
AUM Growth
-$24.8M
(-4.2%)
Holding
139
Top Buys
| 1 | +$6.09M | |
| 2 | +$5.72M | |
| 3 | +$4.36M | |
| 4 |
Medpace
MEDP
|
+$3.42M |
| 5 |
Eli Lilly
LLY
|
+$3.02M |
Top Sells
| 1 | +$5.68M | |
| 2 | +$5.08M | |
| 3 | +$4.61M | |
| 4 |
Duolingo
DUOL
|
+$4.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$113B
| – | – |
-20,235
|
|
||
127
Occidental Petroleum
OXY
$52.4B
| – | – |
-49,911
|
|
||
128
Paychex
PAYX
$33.6B
| – | – |
-1,750
|
|
||
129
PepsiCo
PEP
$232B
| – | – |
-5,000
|
|
||
130
Stryker
SYK
$148B
| – | – |
-2,000
|
|
||
131
T-Mobile US
TMUS
$239B
| – | – |
-890
|
|
||
|
132
Veeva Systems
VEEV
$29.9B
| – | – |
-12,570
|
|
||
133
Loar Holdings
LOAR
$6.63B
| – | – |
-46,445
|
|
||
|
TEM
134
Tempus AI
TEM
$9.52B
| – | – |
-70,338
|
|