MCM

Mitchell Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$584M
AUM Growth
+$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.77M
3
+$4.5M
4
ORCL icon
Oracle
ORCL
+$4.33M
5
GEV icon
GE Vernova
GEV
+$4.17M

Top Sells

1
+$5.54M
2
+$4.74M
3
+$4.07M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.03M
5
EME icon
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
1
$54.2M 9.28%
290,512
+695
2
$38.8M 6.64%
74,867
+3,783
3
$31M 5.3%
121,554
-16,628
4
$24.9M 4.26%
102,186
+5,221
5
$23M 3.94%
69,728
-13,280
6
$19.4M 3.32%
26,423
+110
7
$19.4M 3.32%
88,368
+470
8
$19.2M 3.29%
60,860
+2,455
9
$11.4M 1.95%
22,669
+1,315
10
$10.5M 1.8%
30,796
-248
11
$9.7M 1.66%
94,088
+20,412
12
$8.77M 1.5%
11,011
+587
13
$8.62M 1.48%
15,154
+400
14
$8.53M 1.46%
17,392
-254
15
$8.25M 1.41%
29,557
+203
16
$8.21M 1.41%
45,022
+423
17
$7.54M 1.29%
51,755
-21,323
18
$7.07M 1.21%
58,980
+21,300
19
$7.05M 1.21%
16,534
+266
20
$6.89M 1.18%
63,902
+3,554
21
$6.75M 1.15%
44,715
+421
22
$6.7M 1.15%
10,623
+249
23
$6.68M 1.14%
47,133
+1,343
24
$6.66M 1.14%
10,251
-6,252
25
$6.4M 1.1%
15,801
+922
1
2 3 4 5