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MCM

Mitchell Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
+46.33%
3 Year Est. Return
+155.47%
5 Year Est. Return
+211.99%
10 Year Est. Return
+874.76%
AUM
$545M
AUM Growth
-$14.4M
Cap. Flow
+$13.2M
Cap. Flow %
2.43%
Top 10 Hldgs %
41.84%
Holding
143
New
26
Increased
43
Reduced
32
Closed
30

Top Buys

1
CAT icon
Caterpillar
CAT
+$6.34M
2
MU icon
Micron Technology
MU
+$6.17M
3
WDC icon
Western Digital
WDC
+$6.12M
4
FIX icon
Comfort Systems
FIX
+$5.5M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.09M

Top Sells

1
DELL icon
Dell
DELL
+$5.64M
2
SSNC icon
SS&C Technologies
SSNC
+$4.87M
3
ELV icon
Elevance Health
ELV
+$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
PJUL icon
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
– –
-5,901
Closed -$274K
PJUN icon
127
Innovator US Equity Power Buffer ETF June
PJUN
$953M
– –
-6,375
Closed -$267K
POCT icon
128
Innovator US Equity Power Buffer ETF October
POCT
$969M
– –
-6,500
Closed -$285K
PSEP icon
129
Innovator US Equity Power Buffer ETF September
PSEP
$847M
– –
-5,500
Closed -$240K
SE icon
130
Sea Limited
SE
$68.1B
– –
-22,795
Closed -$2.91M
SMCI icon
131
Super Micro Computer
SMCI
$17.5B
– –
-61,812
Closed -$1.81M
SPOT icon
132
Spotify
SPOT
$99B
– –
-4,501
Closed -$2.61M
SSNC icon
133
SS&C Technologies
SSNC
$16.5B
– –
-55,659
Closed -$4.87M
UBER icon
134
Uber
UBER
$148B
– –
-25,998
Closed -$2.12M
WMB icon
135
Williams Companies
WMB
$90.8B
– –
-45,943
Closed -$2.76M
ZS icon
136
Zscaler
ZS
$24B
– –
-17,296
Closed -$3.89M
AS icon
137
Amer Sports
AS
$20.7B
– –
-86,320
Closed -$3.22M
2 3 4 5
6

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