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
$237M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.3M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
LLY icon
Eli Lilly
LLY
+$1.52M

Top Sells

1
+$8.39M
2
+$3.95M
3
+$3.26M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.98M

Sector Composition

1 Technology 20.46%
2 Healthcare 15.44%
3 Financials 13.36%
4 Consumer Discretionary 11.59%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.3%
310,164
-5,688
27
$2.87M 1.21%
39,051
-1,553
28
$2.84M 1.2%
37,667
+7,289
29
$2.77M 1.17%
26,943
-5,949
30
$2.3M 0.97%
+9,215
31
$2.25M 0.95%
30,269
-34,335
32
$2.21M 0.93%
+30,279
33
$2.03M 0.86%
12,631
-12,915
34
$1.76M 0.75%
33,612
-1,637
35
$1.64M 0.69%
37,771
+4,036
36
$1.62M 0.69%
52,221
+4,749
37
$1.61M 0.68%
14,238
-15,207
38
$1.61M 0.68%
7,905
-2,692
39
$1.56M 0.66%
24,192
-8,320
40
$1.55M 0.66%
5,917
+535
41
$1.55M 0.66%
15,890
+1,149
42
$1.53M 0.64%
7,473
+822
43
$1.52M 0.64%
+13,130
44
$1.51M 0.64%
8,019
+888
45
$1.39M 0.59%
10,784
+1,054
46
$1.37M 0.58%
7,015
+887
47
$1.2M 0.51%
10,964
+1,050
48
$1.18M 0.5%
+10,637
49
$1.17M 0.49%
18,671
+1,670
50
$1.12M 0.47%
3,479
+78
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2
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