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
$568M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.21M
3
+$3.95M
4
NOW icon
ServiceNow
NOW
+$3.46M
5
HD icon
Home Depot
HD
+$3.42M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$4.69M
4
ULTA icon
Ulta Beauty
ULTA
+$4.36M
5
ON icon
ON Semiconductor
ON
+$3.34M

Sector Composition

1 Technology 33.86%
2 Consumer Discretionary 12.01%
3 Healthcare 11.74%
4 Financials 10.52%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 1.19%
59,225
+20,054
27
$6.71M 1.18%
95,355
+3,330
28
$6.68M 1.18%
18,306
+2,127
29
$6.68M 1.18%
7,856
+111
30
$6.59M 1.16%
38,021
+12,109
31
$6.02M 1.06%
34,614
-168
32
$5.98M 1.05%
69,563
-79,127
33
$5.67M 1%
16,480
+9,934
34
$5.58M 0.98%
82,380
+6,192
35
$5.52M 0.97%
+67,126
36
$5.49M 0.97%
33,298
+15,525
37
$5.06M 0.89%
34,197
+1,123
38
$5.02M 0.88%
393,119
+110,889
39
$4.99M 0.88%
38,470
+715
40
$4.94M 0.87%
36,422
+1,677
41
$4.92M 0.87%
23,078
+562
42
$4.91M 0.87%
37,356
+1,974
43
$4.68M 0.82%
32,786
-3,337
44
$4.63M 0.82%
8,464
+14
45
$4.38M 0.77%
59,086
+1,381
46
$4.32M 0.76%
68,966
+2,058
47
$4.21M 0.74%
+21,908
48
$4.19M 0.74%
6,378
+36
49
$4.05M 0.71%
64,691
+7,591
50
$3.61M 0.64%
53,589
+1,289
1
2
3 4 5