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
$315M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.05M
3
+$1.82M
4
EL icon
Estee Lauder
EL
+$1.11M
5
UNP icon
Union Pacific
UNP
+$1.01M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.81M
4
ROG icon
Rogers Corp
ROG
+$1.76M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.52M

Sector Composition

1 Technology 23.14%
2 Healthcare 12.64%
3 Financials 11.86%
4 Consumer Discretionary 9.73%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.06%
34,191
+6,170
27
$3.32M 1.06%
28,064
-1,302
28
$3.32M 1.05%
35,832
-1,708
29
$3.27M 1.04%
18,107
+5,596
30
$3.26M 1.04%
20,052
+5,814
31
$3.16M 1.01%
12,112
-552
32
$2.93M 0.93%
12,925
+955
33
$2.79M 0.89%
70,320
+5,172
34
$2.75M 0.87%
9,174
-347
35
$2.74M 0.87%
+15,591
36
$2.71M 0.86%
9,075
-369
37
$2.66M 0.84%
20,718
+632
38
$2.64M 0.84%
449,520
-11,320
39
$2.64M 0.84%
74,953
+15,047
40
$2.6M 0.83%
17,887
+793
41
$2.56M 0.82%
17,733
+489
42
$2.52M 0.8%
29,085
+296
43
$2.49M 0.79%
18,251
-83
44
$2.47M 0.78%
18,146
+398
45
$2.45M 0.78%
43,565
+10,175
46
$2.45M 0.78%
12,914
-7,032
47
$2.37M 0.75%
9,817
-155
48
$2.34M 0.75%
7,972
-248
49
$2.28M 0.73%
47,610
-359
50
$2.21M 0.7%
15,262
-801
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