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
$311M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$1.54M
4
KSU
Kansas City Southern
KSU
+$1.05M
5
CAT icon
Caterpillar
CAT
+$1.04M

Top Sells

1
+$3.09M
2
+$2.05M
3
+$2.02M
4
MDLZ icon
Mondelez International
MDLZ
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.86M

Sector Composition

1 Technology 29.26%
2 Healthcare 13.94%
3 Consumer Discretionary 11.04%
4 Financials 10.88%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.11%
17,549
-173
27
$3.31M 1.07%
105,040
-1,380
28
$3.26M 1.05%
35,785
+11,356
29
$3.19M 1.03%
34,055
+294
30
$3.17M 1.02%
9,141
+273
31
$3.04M 0.98%
10,295
+2,527
32
$2.99M 0.96%
17,708
+93
33
$2.95M 0.95%
37,090
+19,470
34
$2.94M 0.95%
18,788
+147
35
$2.82M 0.91%
9,548
+714
36
$2.75M 0.88%
68,763
+1,035
37
$2.71M 0.87%
11,513
+75
38
$2.67M 0.86%
209,732
+121,156
39
$2.64M 0.85%
22,032
+347
40
$2.62M 0.84%
26,874
-2,321
41
$2.62M 0.84%
57,470
-420
42
$2.58M 0.83%
19,482
+510
43
$2.56M 0.82%
27,187
+409
44
$2.39M 0.77%
21,400
+260
45
$2.38M 0.77%
13,235
+780
46
$2.33M 0.75%
13,057
+9
47
$2.3M 0.74%
14,313
-352
48
$2.25M 0.73%
48,340
+507
49
$2.24M 0.72%
29,570
+25
50
$2.19M 0.7%
37,192
+293
1
2
3 4 5