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
$283M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.4M
3
+$3.3M
4
HD icon
Home Depot
HD
+$2.46M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

1
+$5.51M
2
+$4.48M
3
+$4.27M
4
ADBE icon
Adobe
ADBE
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 11.71%
3 Healthcare 11.71%
4 Financials 11.69%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.14%
18,388
+5,757
27
$3.09M 1.09%
273,894
-36,270
28
$3.07M 1.09%
1,760
-1,468
29
$3.03M 1.07%
12,515
+4,610
30
$2.94M 1.04%
38,560
+893
31
$2.86M 1.01%
30,105
-164
32
$2.46M 0.87%
+12,826
33
$2.44M 0.86%
45,235
+7,464
34
$2.44M 0.86%
26,192
+2,000
35
$2.39M 0.85%
9,678
+463
36
$2.37M 0.84%
+43,182
37
$2.35M 0.83%
29,636
-643
38
$2.26M 0.8%
14,880
+642
39
$2.17M 0.77%
60,770
+22,620
40
$2.14M 0.76%
+12,787
41
$1.98M 0.7%
19,508
+3,618
42
$1.96M 0.69%
27,165
+9,290
43
$1.86M 0.66%
13,332
+2,548
44
$1.85M 0.65%
9,209
+1,736
45
$1.82M 0.64%
22,255
+7,394
46
$1.81M 0.64%
403,000
+133,000
47
$1.74M 0.61%
13,395
+265
48
$1.73M 0.61%
53,118
+897
49
$1.68M 0.59%
36,956
-35,337
50
$1.61M 0.57%
12,986
+2,804
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