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
$277M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.55M
3
+$1.53M
4
ETFC
E*Trade Financial Corporation
ETFC
+$919K
5
MPC icon
Marathon Petroleum
MPC
+$864K

Top Sells

1
+$5.17M
2
+$5.15M
3
+$5.08M
4
SBUX icon
Starbucks
SBUX
+$4.38M
5
RCL icon
Royal Caribbean
RCL
+$3.35M

Sector Composition

1 Technology 21.39%
2 Financials 17.89%
3 Industrials 14.43%
4 Consumer Discretionary 10.61%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.37%
6,293
+1,742
52
$1.03M 0.37%
15,038
+11,695
53
$1.01M 0.37%
5,498
+3,627
54
$993K 0.36%
40,230
+958
55
$936K 0.34%
51,156
+1,167
56
$920K 0.33%
8,778
+4,521
57
$912K 0.33%
9,798
+2,598
58
$864K 0.31%
+12,309
59
$860K 0.31%
17,059
+3,820
60
$815K 0.29%
9,516
+4,978
61
$804K 0.29%
18,257
+4,106
62
$788K 0.28%
6,496
+1,623
63
$786K 0.28%
8,981
+2,159
64
$778K 0.28%
7,195
+1,864
65
$714K 0.26%
9,790
+2,608
66
$686K 0.25%
5,778
+1,819
67
$677K 0.24%
4,140
+1,182
68
$673K 0.24%
2,965
+790
69
$659K 0.24%
4,805
+1,351
70
$642K 0.23%
+8,128
71
$641K 0.23%
4,454
+1,961
72
$625K 0.23%
33,968
+796
73
$603K 0.22%
10,031
-1,851
74
$598K 0.22%
17,022
+3,919
75
$588K 0.21%
15,095
-2,305
1 2
3
4 5