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
$494M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.67M
3
+$2.52M
4
RRX icon
Regal Rexnord
RRX
+$2.35M
5
UBER icon
Uber
UBER
+$2.31M

Top Sells

1
+$5.31M
2
+$3.97M
3
+$3.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 11.17%
3 Financials 10.99%
4 Healthcare 10.7%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 0.98%
20,943
+305
27
$4.67M 0.95%
28,522
+607
28
$4.46M 0.9%
92,568
+1,470
29
$4.45M 0.9%
73,028
+1,439
30
$4.32M 0.88%
9,155
-172
31
$4.31M 0.87%
27,833
-446
32
$4.28M 0.87%
43,574
+921
33
$4.25M 0.86%
16,745
-238
34
$4.15M 0.84%
68,820
-390
35
$4.08M 0.83%
8,548
-723
36
$4.05M 0.82%
8,063
+389
37
$4.03M 0.82%
13,463
+234
38
$4.03M 0.82%
212,202
+5,370
39
$4.02M 0.81%
84,429
+1,937
40
$3.96M 0.8%
15,734
-1
41
$3.96M 0.8%
10,343
+92
42
$3.87M 0.78%
37,558
+866
43
$3.67M 0.74%
8,911
-110
44
$3.59M 0.73%
28,208
+498
45
$3.49M 0.71%
48,360
+1,112
46
$3.47M 0.7%
3,793
+76
47
$3.46M 0.7%
9,640
-53
48
$3.25M 0.66%
19,453
+512
49
$3.14M 0.64%
16,636
-6,696
50
$3.13M 0.63%
26,700
+619
1
2
3 4 5