MCM

Mitchell Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$535M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$4.68M
3
+$4.31M
4
SE icon
Sea Limited
SE
+$3.27M
5
PGR icon
Progressive
PGR
+$3.03M

Top Sells

1
+$7.42M
2
+$6.72M
3
+$6.63M
4
ELV icon
Elevance Health
ELV
+$6.36M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.99M

Sector Composition

1 Technology 39.76%
2 Financials 13.76%
3 Communication Services 9.98%
4 Consumer Discretionary 9.93%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50M 9.34%
289,817
-44,931
2
$36.3M 6.78%
71,084
-10,540
3
$29.2M 5.46%
138,182
-20,835
4
$23.5M 4.4%
83,008
-7,132
5
$19.9M 3.72%
87,898
-37,519
6
$18.5M 3.46%
26,313
-2,088
7
$18M 3.37%
96,965
-40,640
8
$17M 3.18%
58,405
-8,041
9
$10.8M 2.03%
31,044
-3,474
10
$10.1M 1.89%
21,354
-11,790
11
$9.33M 1.74%
16,503
+6,649
12
$8.4M 1.57%
17,646
-2,105
13
$8.27M 1.55%
42,835
-5,112
14
$8.17M 1.53%
73,078
-7,006
15
$8.15M 1.52%
14,754
-1,927
16
$7.8M 1.46%
40,490
+9,735
17
$7.38M 1.38%
10,424
+2,457
18
$7.06M 1.32%
29,354
-5,973
19
$7M 1.31%
73,676
-5,669
20
$6.85M 1.28%
44,599
-6,755
21
$6.75M 1.26%
8,353
+1,540
22
$6.48M 1.21%
6,819
-730
23
$6.01M 1.12%
+45,790
24
$5.87M 1.1%
16,268
-2,202
25
$5.86M 1.1%
10,374
-1,205
1
2 3 4 5