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
$398M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.53M
3
+$2.47M
4
MA icon
Mastercard
MA
+$2.29M
5
MS icon
Morgan Stanley
MS
+$1.23M

Top Sells

1
+$2.58M
2
+$2.18M
3
+$1.71M
4
MCD icon
McDonald's
MCD
+$1.53M
5
CME icon
CME Group
CME
+$1.35M

Sector Composition

1 Technology 29.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.93%
4 Financials 10.66%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 1.08%
19,413
-71
27
$4.27M 1.07%
23,564
+1,624
28
$4.21M 1.06%
214,012
+7,120
29
$4.12M 1.03%
76,170
-310
30
$4.06M 1.02%
20,635
+944
31
$3.92M 0.98%
8,977
-27
32
$3.88M 0.97%
30,531
+2,049
33
$3.76M 0.94%
10,006
-800
34
$3.68M 0.92%
76,608
+4,836
35
$3.67M 0.92%
17,646
+63
36
$3.65M 0.92%
240,882
+6,078
37
$3.58M 0.9%
10,198
+20
38
$3.55M 0.89%
57,074
-5,120
39
$3.52M 0.88%
33,503
+46
40
$3.49M 0.88%
10,619
-205
41
$3.27M 0.82%
22,083
+1,540
42
$3.26M 0.82%
14,074
+825
43
$3.23M 0.81%
37,188
+1,182
44
$3.16M 0.79%
29,497
+82
45
$3.12M 0.78%
12,737
-102
46
$3.12M 0.78%
13,918
-37
47
$2.88M 0.72%
10,560
-54
48
$2.84M 0.71%
12,364
+495
49
$2.81M 0.7%
23,206
+1,610
50
$2.78M 0.7%
+9,673
1
2
3 4 5