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
$584M
AUM Growth
+$49.2M
(+9.2%)
Holding
139
Top Buys
| 1 | +$4.93M | |
| 2 | +$4.77M | |
| 3 | +$4.5M | |
| 4 |
Oracle
ORCL
|
+$4.33M |
| 5 |
GE Vernova
GEV
|
+$4.17M |
Top Sells
| 1 | +$5.54M | |
| 2 | +$4.74M | |
| 3 | +$4.07M | |
| 4 |
Intuitive Surgical
ISRG
|
+$4.03M |
| 5 |
Emcor
EME
|
+$3.79M |
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
$109B
| – | – |
-77,812
|
|
||
127
Intercontinental Exchange
ICE
$93.2B
| – | – |
-30,635
|
|
||
|
128
Intuitive Surgical
ISRG
$179B
| – | – |
-7,767
|
|
||
129
On Holding
ONON
$15.3B
| – | – |
-35,454
|
|
||
130
Progressive
PGR
$125B
| – | – |
-11,041
|
|
||
131
Innovator US Equity Power Buffer ETF November
PNOV
$958M
| – | – |
-5,799
|
|
||
132
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
| – | – |
-5,652
|
|
||
133
Ross Stores
ROST
$66.5B
| – | – |
-21,700
|
|
||
134
S&P Global
SPGI
$132B
| – | – |
-412
|
|
||
135
Trade Desk
TTD
$11.5B
| – | – |
-46,762
|
|