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
$256M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.3M
4
AMN icon
AMN Healthcare
AMN
+$1.29M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1
+$3.91M
2
+$3.81M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$2.45M
5
BA icon
Boeing
BA
+$1.92M

Sector Composition

1 Technology 26.65%
2 Healthcare 14.48%
3 Financials 12.2%
4 Consumer Discretionary 10.14%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.09%
17,722
-662
27
$2.77M 1.08%
29,195
-2,150
28
$2.7M 1.05%
11,005
+3,483
29
$2.63M 1.03%
8,868
-306
30
$2.56M 1%
67,728
-2,592
31
$2.52M 0.98%
106,420
-5,110
32
$2.48M 0.97%
17,615
-492
33
$2.41M 0.94%
26,778
+565
34
$2.39M 0.93%
13,048
+123
35
$2.32M 0.9%
11,438
+1,621
36
$2.29M 0.89%
18,641
+495
37
$2.28M 0.89%
18,972
+721
38
$2.17M 0.85%
57,890
+34,600
39
$2.13M 0.83%
8,834
-241
40
$2.07M 0.81%
12,455
+6,100
41
$2.06M 0.8%
36,899
+8,178
42
$2.04M 0.8%
21,140
+3,407
43
$2.04M 0.8%
27,804
-1,281
44
$2.02M 0.79%
21,685
+967
45
$1.95M 0.76%
26,395
+2,145
46
$1.94M 0.76%
38,676
+1,137
47
$1.94M 0.76%
7,768
-204
48
$1.88M 0.73%
47,833
+223
49
$1.76M 0.69%
36,452
+262
50
$1.76M 0.69%
29,545
-2,061
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