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
$263M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.13M
3
+$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.37M
5
USB icon
US Bancorp
USB
+$2.27M

Top Sells

1
+$4.9M
2
+$4.62M
3
+$4.42M
4
THS icon
Treehouse Foods
THS
+$3.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M

Sector Composition

1 Consumer Discretionary 17.36%
2 Technology 14.75%
3 Industrials 13.33%
4 Financials 13.2%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$929K 0.35%
13,508
+3,802
52
$643K 0.24%
22,196
+192
53
$434K 0.16%
+9,696
54
$395K 0.15%
+18,825
55
$372K 0.14%
7,364
+3,124
56
$267K 0.1%
4,303
57
$258K 0.1%
1,704
+5
58
$227K 0.09%
2,225
59
$227K 0.09%
7,890
60
– –
-1,647
61
– –
-67,861
62
– –
-5,129
63
– –
-39,089
64
– –
-66,548
65
– –
-2,683
1 2
3