MCM
Mitchell Capital Management Portfolio holdings
AUM
$545M
1-Year Est. Return
46.33%
This Fund
S&P 500
1 Year Est. Return
+46.33%
AUM
$545M
AUM Growth
-$14.4M
(-2.6%)
Holding
143
Top Buys
| 1 | +$6.34M | |
| 2 | +$6.17M | |
| 3 | +$6.12M | |
| 4 |
Comfort Systems
FIX
|
+$5.5M |
| 5 |
Johnson & Johnson
JNJ
|
+$5.09M |
Top Sells
| 1 | +$5.64M | |
| 2 | +$4.87M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$230B
| – | – |
-4,730
|
|
||
|
127
Kroger
KR
$38.3B
| – | – |
-72,272
|
|
||
128
The Ensign Group
ENSG
$9.8B
| – | – |
-16,492
|
|
||
129
Elevance Health
ELV
$85.4B
| – | – |
-12,916
|
|
||
130
Brinker International
EAT
$6.11B
| – | – |
-21,015
|
|
||
131
Duke Energy
DUK
$95.7B
| – | – |
-1,753
|
|
||
132
Dell
DELL
$273B
| – | – |
-44,794
|
|
||
133
Credo Technology Group
CRDO
$43.5B
| – | – |
-17,385
|
|
||
134
Constellation Energy
CEG
$104B
| – | – |
-11,580
|
|
||
135
Blackrock
BLK
$163B
| – | – |
-202
|
|
||
136
Addus HomeCare
ADUS
$1.71B
| – | – |
-21,319
|
|
||
137
Adobe
ADBE
$105B
| – | – |
-829
|
|