MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.14M
3
+$3.07M
4
PAYC icon
Paycom
PAYC
+$2.86M
5
SPG icon
Simon Property Group
SPG
+$2.18M

Top Sells

1
+$2.84M
2
+$2.05M
3
+$1.9M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
WMT icon
Walmart
WMT
+$1.28M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.01%
3 Financials 11.63%
4 Consumer Discretionary 11.49%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.67M 1.04%
+122,200
27
$3.56M 1.01%
8,874
-67
28
$3.47M 0.98%
21,653
+617
29
$3.45M 0.98%
11,919
+93
30
$3.38M 0.96%
43,040
+10,313
31
$3.38M 0.96%
22,742
+347
32
$3.16M 0.9%
44,016
-9,473
33
$3.16M 0.9%
23,410
+520
34
$3.14M 0.89%
+8,106
35
$3.11M 0.88%
220,488
-858
36
$3.09M 0.88%
99,924
+1,104
37
$3.08M 0.88%
8,595
+33
38
$3.07M 0.87%
+22,879
39
$3.04M 0.86%
9,400
-22
40
$3M 0.85%
31,773
-1,240
41
$2.99M 0.85%
69,093
-29,610
42
$2.95M 0.84%
35,537
-1,503
43
$2.91M 0.82%
61,980
+15,210
44
$2.89M 0.82%
10,167
+192
45
$2.88M 0.82%
85,868
+18,402
46
$2.86M 0.81%
+8,656
47
$2.85M 0.81%
10,314
-123
48
$2.81M 0.8%
9,217
+53
49
$2.8M 0.79%
17,128
-6,366
50
$2.78M 0.79%
132,519
+30,137
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