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
$283M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.4M
3
+$3.3M
4
HD icon
Home Depot
HD
+$2.46M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

1
+$5.51M
2
+$4.48M
3
+$4.27M
4
ADBE icon
Adobe
ADBE
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 11.71%
3 Healthcare 11.71%
4 Financials 11.69%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.57%
13,732
+2,355
52
$1.6M 0.57%
13,047
+2,410
53
$1.59M 0.56%
+8,391
54
$1.5M 0.53%
12,153
+2,450
55
$1.47M 0.52%
15,457
+7,854
56
$1.47M 0.52%
13,232
+2,268
57
$1.46M 0.52%
27,243
+5,191
58
$1.46M 0.52%
29,243
+5,659
59
$1.43M 0.5%
15,117
-11,826
60
$1.38M 0.49%
14,539
+2,411
61
$1.38M 0.49%
24,071
-9,541
62
$1.37M 0.48%
13,437
+4,312
63
$1.32M 0.47%
8,348
+193
64
$1.2M 0.42%
16,553
+3,001
65
$1.19M 0.42%
11,716
+6,660
66
$1.18M 0.42%
6,186
-829
67
$1.17M 0.41%
17,564
-1,107
68
$1.17M 0.41%
25,160
+7,499
69
$1.13M 0.4%
31,593
+5,646
70
$1.12M 0.4%
+40,722
71
$1.12M 0.4%
+10,252
72
$1.08M 0.38%
11,965
+1,886
73
$1.08M 0.38%
22,264
+3,612
74
$1.05M 0.37%
3,647
-2,270
75
$1.05M 0.37%
17,487
+3,432
1 2
3
4 5