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
$362M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.52M
3
+$1.43M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Top Sells

1
+$4.74M
2
+$2.65M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.95%
3 Financials 14%
4 Consumer Discretionary 9.63%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 1.05%
40,755
-274
27
$3.74M 1.04%
59,446
+18,732
28
$3.61M 1%
32,838
-58
29
$3.57M 0.99%
42,675
-365
30
$3.56M 0.98%
107,346
-19,945
31
$3.54M 0.98%
10,188
+21
32
$3.47M 0.96%
61,680
-300
33
$3.44M 0.95%
9,395
-5
34
$3.44M 0.95%
11,897
-22
35
$3.41M 0.94%
23,098
-312
36
$3.38M 0.94%
21,557
-96
37
$3.31M 0.92%
22,235
-507
38
$3.29M 0.91%
8,560
-35
39
$3.28M 0.91%
69,432
+339
40
$3.27M 0.91%
217,575
-2,913
41
$3.26M 0.9%
98,648
-1,276
42
$3.2M 0.89%
84,182
-1,686
43
$3.2M 0.89%
22,857
-22
44
$3.09M 0.85%
9,774
-540
45
$3.09M 0.85%
17,077
-51
46
$3.05M 0.84%
131,590
-929
47
$3.04M 0.84%
109,550
-12,650
48
$3M 0.83%
56,845
+221
49
$2.95M 0.81%
28,709
+9,720
50
$2.87M 0.79%
24,412
+91
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