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
$446M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.13M
3
+$2.86M
4
BAC icon
Bank of America
BAC
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$4.5M
2
+$3.46M
3
+$3.44M
4
HON icon
Honeywell
HON
+$3.43M
5
SCL icon
Stepan Co
SCL
+$3.32M

Sector Composition

1 Technology 29.09%
2 Financials 13.02%
3 Consumer Discretionary 11.2%
4 Healthcare 10.87%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.05%
27,915
+536
27
$4.61M 1.03%
16,983
-81
28
$4.59M 1.03%
20,617
-433
29
$4.52M 1.01%
93,160
-2,110
30
$4.23M 0.95%
91,098
+2,208
31
$4.22M 0.95%
69,210
-130
32
$4.22M 0.95%
32,752
-174
33
$4.15M 0.93%
16,071
+39
34
$4.15M 0.93%
42,653
+1,959
35
$3.99M 0.89%
9,271
-388
36
$3.97M 0.89%
128,324
-772
37
$3.96M 0.89%
9,327
-93
38
$3.88M 0.87%
10,251
+283
39
$3.73M 0.84%
8,129
-122
40
$3.61M 0.81%
13,229
+401
41
$3.59M 0.8%
206,832
-8,352
42
$3.26M 0.73%
9,021
-73
43
$3.25M 0.73%
82,492
+2,253
44
$3.21M 0.72%
9,693
-33
45
$3.2M 0.72%
47,248
+27,303
46
$3.2M 0.72%
27,710
+611
47
$3.15M 0.71%
9,592
-34
48
$3.13M 0.7%
+35,131
49
$3.12M 0.7%
3,717
+111
50
$3.11M 0.7%
36,692
+1,122
1
2
3 4 5