MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.55M
3
+$1.53M
4
ETFC
E*Trade Financial Corporation
ETFC
+$919K
5
MPC icon
Marathon Petroleum
MPC
+$864K

Top Sells

1
+$5.17M
2
+$5.15M
3
+$5.08M
4
SBUX icon
Starbucks
SBUX
+$4.38M
5
RCL icon
Royal Caribbean
RCL
+$3.35M

Sector Composition

1 Technology 21.39%
2 Financials 17.89%
3 Industrials 14.43%
4 Consumer Discretionary 10.61%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.74%
78,460
-2,760
27
$4.71M 1.7%
+50,433
28
$4.57M 1.65%
263,596
-9,288
29
$4.37M 1.58%
15,059
-946
30
$4.07M 1.47%
18,663
-713
31
$3.79M 1.37%
31,977
-1,282
32
$3.5M 1.26%
323,196
+7,206
33
$3.31M 1.19%
44,663
-7,762
34
$2.82M 1.02%
19,973
-624
35
$2.34M 0.84%
22,878
-2,736
36
$2.29M 0.83%
10,912
-370
37
$2.28M 0.82%
38,172
-47,273
38
$2.17M 0.78%
7,946
-1,301
39
$1.36M 0.49%
29,444
+4,516
40
$1.35M 0.49%
12,981
+3,040
41
$1.28M 0.46%
29,736
+11,517
42
$1.25M 0.45%
12,695
+3,368
43
$1.21M 0.44%
2,418
+626
44
$1.19M 0.43%
41,715
+10,557
45
$1.15M 0.42%
4,839
+1,208
46
$1.13M 0.41%
10,050
+2,284
47
$1.09M 0.4%
16,612
+4,184
48
$1.09M 0.39%
5,847
+1,560
49
$1.05M 0.38%
8,306
+3,844
50
$1.05M 0.38%
3,123
+899
1
2
3 4 5