MCM

Mitchell Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.13M
3
+$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.37M
5
USB icon
US Bancorp
USB
+$2.27M

Top Sells

1
+$4.9M
2
+$4.62M
3
+$4.42M
4
THS icon
Treehouse Foods
THS
+$3.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M

Sector Composition

1 Consumer Discretionary 17.36%
2 Technology 14.75%
3 Industrials 13.33%
4 Financials 13.2%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.95%
+92,483
27
$5.11M 1.94%
91,202
-7,031
28
$4.98M 1.89%
72,382
-6,872
29
$4.88M 1.85%
22,043
-382
30
$4.85M 1.84%
102,466
-10,015
31
$4.72M 1.79%
103,230
-9,193
32
$4.48M 1.7%
37,689
-3,477
33
$4.48M 1.7%
60,011
-3,557
34
$4.47M 1.7%
100,207
-2,986
35
$4.28M 1.62%
27,894
-9,898
36
$4.17M 1.58%
276,915
+223,710
37
$3.95M 1.5%
111,462
-5,700
38
$3.74M 1.42%
48,444
-3,774
39
$3.7M 1.4%
+50,984
40
$3.69M 1.4%
34,219
-1,400
41
$3.55M 1.35%
25,188
-11,072
42
$3.39M 1.29%
110,676
-49,851
43
$2.78M 1.06%
84,125
+8,140
44
$2.43M 0.92%
67,405
-32,704
45
$1.91M 0.73%
+5,548
46
$1.53M 0.58%
172,188
+132,066
47
$1.44M 0.55%
93,848
+79,924
48
$1.41M 0.54%
+11,334
49
$1.12M 0.42%
62,274
-246,368
50
$997K 0.38%
4,431
-296
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