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
$315M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.05M
3
+$1.82M
4
EL icon
Estee Lauder
EL
+$1.11M
5
UNP icon
Union Pacific
UNP
+$1.01M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.81M
4
ROG icon
Rogers Corp
ROG
+$1.76M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.52M

Sector Composition

1 Technology 23.14%
2 Healthcare 12.64%
3 Financials 11.86%
4 Consumer Discretionary 9.73%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.11M 0.67%
18,903
+130
52
$2.07M 0.66%
37,539
-98
53
$2.06M 0.66%
16,558
+382
54
$2.05M 0.65%
+7,522
55
$2.01M 0.64%
18,272
-10,548
56
$1.92M 0.61%
5,905
+2,784
57
$1.92M 0.61%
36,190
+950
58
$1.89M 0.6%
15,661
+121
59
$1.88M 0.6%
18,890
-1,166
60
$1.88M 0.6%
31,606
-1,496
61
$1.87M 0.59%
21,830
+192
62
$1.85M 0.59%
37,763
+483
63
$1.84M 0.59%
28,721
+7,433
64
$1.82M 0.58%
+16,700
65
$1.75M 0.56%
24,250
-2,304
66
$1.73M 0.55%
23,523
-178
67
$1.65M 0.52%
13,464
-802
68
$1.57M 0.5%
7,813
+140
69
$1.56M 0.5%
20,997
+4,374
70
$1.54M 0.49%
11,689
-711
71
$1.49M 0.47%
7,560
-317
72
$1.39M 0.44%
9,557
-6,160
73
$1.33M 0.42%
6,355
-2,719
74
$1.23M 0.39%
20,276
+412
75
$1.17M 0.37%
45,383
+2,485
1 2
3
4 5