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
$256M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.3M
4
AMN icon
AMN Healthcare
AMN
+$1.29M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1
+$3.91M
2
+$3.81M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$2.45M
5
BA icon
Boeing
BA
+$1.92M

Sector Composition

1 Technology 26.65%
2 Healthcare 14.48%
3 Financials 12.2%
4 Consumer Discretionary 10.14%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.67%
+10,485
52
$1.65M 0.64%
+24,429
53
$1.63M 0.63%
76,701
+1,748
54
$1.63M 0.63%
27,394
+6,397
55
$1.62M 0.63%
14,665
-597
56
$1.59M 0.62%
26,699
-1,365
57
$1.58M 0.61%
11,359
-330
58
$1.47M 0.57%
23,309
-214
59
$1.43M 0.56%
16,655
+97
60
$1.42M 0.56%
12,002
-1,462
61
$1.41M 0.55%
16,792
+3,411
62
$1.4M 0.55%
14,295
-3,592
63
$1.4M 0.54%
17,131
-1,141
64
$1.36M 0.53%
7,848
+35
65
$1.35M 0.53%
43,713
+148
66
$1.3M 0.51%
24,138
+6,815
67
$1.29M 0.5%
+22,359
68
$1.27M 0.49%
9,654
+97
69
$1.23M 0.48%
20,416
+140
70
$1.2M 0.47%
7,258
-302
71
$1.18M 0.46%
+17,984
72
$1.14M 0.45%
+33,279
73
$1.13M 0.44%
15,600
-61
74
$1.1M 0.43%
24,743
+2,417
75
$1.07M 0.42%
17,620
-336
1 2
3
4 5