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
$345M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.64M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$951K
5
SBUX icon
Starbucks
SBUX
+$949K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.67M
4
CVX icon
Chevron
CVX
+$1.4M
5
PSX icon
Phillips 66
PSX
+$1.36M

Sector Composition

1 Technology 29.77%
2 Healthcare 14.12%
3 Consumer Discretionary 11.39%
4 Financials 10.51%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.65M 1.06%
23,171
+1,139
27
$3.63M 1.05%
10,806
-1,520
28
$3.47M 1.01%
16,827
-722
29
$3.46M 1%
17,583
-125
30
$3.38M 0.98%
62,194
-8,204
31
$3.35M 0.97%
71,772
+3,009
32
$3.22M 0.94%
9,534
-14
33
$3.17M 0.92%
10,178
-117
34
$3.15M 0.92%
234,804
-87,102
35
$3.14M 0.91%
9,004
-137
36
$3.02M 0.88%
11,869
+356
37
$2.98M 0.87%
33,457
-598
38
$2.93M 0.85%
+35,448
39
$2.85M 0.83%
20,543
+1,061
40
$2.82M 0.82%
13,249
+192
41
$2.74M 0.8%
28,482
+1,295
42
$2.73M 0.79%
206,892
-2,840
43
$2.72M 0.79%
21,940
+540
44
$2.67M 0.78%
12,839
-396
45
$2.58M 0.75%
27,221
+986
46
$2.53M 0.73%
24,536
-2,338
47
$2.53M 0.73%
29,415
+11,049
48
$2.51M 0.73%
10,614
-33
49
$2.37M 0.69%
29,324
-246
50
$2.37M 0.69%
13,955
-358
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2
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