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
$398M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.53M
3
+$2.47M
4
MA icon
Mastercard
MA
+$2.29M
5
MS icon
Morgan Stanley
MS
+$1.23M

Top Sells

1
+$2.58M
2
+$2.18M
3
+$1.71M
4
MCD icon
McDonald's
MCD
+$1.53M
5
CME icon
CME Group
CME
+$1.35M

Sector Composition

1 Technology 29.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.93%
4 Financials 10.66%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.68%
29,036
-288
52
$2.62M 0.66%
17,388
+209
53
$2.58M 0.65%
12,414
-136
54
$2.57M 0.64%
19,047
+1,401
55
$2.56M 0.64%
48,861
+3,336
56
$2.55M 0.64%
41,120
+2,861
57
$2.53M 0.64%
+133,028
58
$2.49M 0.63%
21,628
-890
59
$2.47M 0.62%
+20,685
60
$2.46M 0.62%
21,559
-2,977
61
$2.37M 0.6%
15,849
+1,041
62
$2.24M 0.56%
32,670
+17,900
63
$2.16M 0.54%
8,177
+4,450
64
$2.14M 0.54%
2,969
+862
65
$2.13M 0.53%
5,804
+105
66
$2.02M 0.51%
22,053
+1,246
67
$1.99M 0.5%
29,158
+1,466
68
$1.99M 0.5%
64,309
+3,173
69
$1.94M 0.49%
6,853
+456
70
$1.87M 0.47%
11,096
-53
71
$1.85M 0.46%
7,116
+594
72
$1.79M 0.45%
23,216
+2,012
73
$1.77M 0.44%
1,058
-9
74
$1.77M 0.44%
9,727
+916
75
$1.76M 0.44%
14,960
+7,618
1 2
3
4 5