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
$345M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.64M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$951K
5
SBUX icon
Starbucks
SBUX
+$949K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.67M
4
CVX icon
Chevron
CVX
+$1.4M
5
PSX icon
Phillips 66
PSX
+$1.36M

Sector Composition

1 Technology 29.77%
2 Healthcare 14.12%
3 Consumer Discretionary 11.39%
4 Financials 10.51%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.31M 0.67%
38,259
+1,067
52
$2.25M 0.65%
22,518
-16,731
53
$2.18M 0.63%
27,555
-521
54
$2.17M 0.63%
21,596
+887
55
$2.16M 0.63%
36,006
-1,084
56
$2.11M 0.61%
45,525
+11,668
57
$2.07M 0.6%
12,550
+615
58
$2.02M 0.59%
17,646
+669
59
$1.96M 0.57%
14,808
+269
60
$1.88M 0.54%
17,179
-87
61
$1.65M 0.48%
11,149
-160
62
$1.64M 0.48%
+6,522
63
$1.62M 0.47%
22,407
-667
64
$1.62M 0.47%
27,692
-146
65
$1.59M 0.46%
5,699
-48
66
$1.53M 0.44%
6,978
-149
67
$1.51M 0.44%
25,441
+917
68
$1.49M 0.43%
9,994
+238
69
$1.47M 0.43%
21,204
+560
70
$1.46M 0.42%
12,321
+2,645
71
$1.45M 0.42%
6,397
-538
72
$1.44M 0.42%
212,339
+55,225
73
$1.42M 0.41%
9,775
+268
74
$1.41M 0.41%
20,807
75
$1.37M 0.4%
6,064
+310
1 2
3
4 5