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
$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
Eaton
ETN
$158B
| – | – |
-675
|
|
||
127
Abbott
ABT
$147B
| – | – |
-1,564
|
|
||
128
Aon
AON
$67.3B
| – | – |
-5,966
|
|
||
129
Broadridge
BR
$16.6B
| – | – |
-928
|
|
||
130
Brown & Brown
BRO
$18.9B
| – | – |
-27,591
|
|
||
131
Cinemark Holdings
CNK
$3.1B
| – | – |
-74,542
|
|
||
132
Corcept Therapeutics
CORT
$6.27B
| – | – |
-55,454
|
|
||
133
Copart
CPRT
$31.7B
| – | – |
-5,306
|
|
||
|
134
Duolingo
DUOL
$5.1B
| – | – |
-14,259
|
|