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
$237M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.3M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
LLY icon
Eli Lilly
LLY
+$1.52M

Top Sells

1
+$8.39M
2
+$3.95M
3
+$3.26M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.98M

Sector Composition

1 Technology 20.46%
2 Healthcare 15.44%
3 Financials 13.36%
4 Consumer Discretionary 11.59%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.47%
+8,155
52
$1.08M 0.46%
17,875
-10,769
53
$1.06M 0.45%
9,703
+544
54
$1.05M 0.44%
11,512
+1,037
55
$1.04M 0.44%
12,128
+931
56
$1.04M 0.44%
11,377
+1,022
57
$1.02M 0.43%
10,182
-318
58
$1.02M 0.43%
38,150
-16,650
59
$998K 0.42%
14,861
-10,496
60
$996K 0.42%
22,052
+1,336
61
$944K 0.4%
23,584
+2,252
62
$901K 0.38%
270,000
+230,000
63
$870K 0.37%
10,079
+3,160
64
$860K 0.36%
13,552
+4,318
65
$835K 0.35%
25,947
+8,038
66
$829K 0.35%
14,055
+142
67
$811K 0.34%
18,652
+5,944
68
$786K 0.33%
49,206
-888
69
$784K 0.33%
11,819
+895
70
$773K 0.33%
20,351
-24
71
$765K 0.32%
17,661
-1,786
72
$720K 0.3%
9,125
-10,950
73
$682K 0.29%
4,694
-93
74
$682K 0.29%
31,239
-5,913
75
$663K 0.28%
7,603
-10,223
1 2
3
4 5