MCM
Mitchell Capital Management Portfolio holdings
AUM
$584M
1-Year Est. Return
45.54%
1 Year Est. Return
+45.54%
AUM
$584M
AUM Growth
+$49.2M
(+9.2%)
Holding
139
Top Buys
| 1 | +$5.68M | |
| 2 | +$5.11M | |
| 3 | +$4.78M | |
| 4 |
Duolingo
DUOL
|
+$4.59M |
| 5 |
GE Vernova
GEV
|
+$4.23M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$4.74M | |
| 3 | +$4.38M | |
| 4 |
Apple
AAPL
|
+$4.23M |
| 5 |
Emcor
EME
|
+$4.06M |
Sector Composition
| 1 | Technology | 42.33% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 10.57% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Industrials | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ICICI Bank
IBN
$112B
| – | – |
-77,812
|
|
||
127
Intercontinental Exchange
ICE
$89.7B
| – | – |
-30,635
|
|
||
128
Intuitive Surgical
ISRG
$203B
| – | – |
-7,767
|
|
||
129
On Holding
ONON
$14.5B
| – | – |
-35,454
|
|
||
130
Progressive
PGR
$134B
| – | – |
-11,041
|
|
||
131
Innovator US Equity Power Buffer ETF November
PNOV
$974M
| – | – |
-5,799
|
|
||
132
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
| – | – |
-5,652
|
|
||
133
Ross Stores
ROST
$57.4B
| – | – |
-21,700
|
|
||
134
S&P Global
SPGI
$151B
| – | – |
-412
|
|
||
135
Trade Desk
TTD
$19.1B
| – | – |
-46,762
|
|