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
$446M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.13M
3
+$2.86M
4
BAC icon
Bank of America
BAC
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$4.5M
2
+$3.46M
3
+$3.44M
4
HON icon
Honeywell
HON
+$3.43M
5
SCL icon
Stepan Co
SCL
+$3.32M

Sector Composition

1 Technology 29.09%
2 Financials 13.02%
3 Consumer Discretionary 11.2%
4 Healthcare 10.87%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.69%
15,735
-223
52
$3M 0.67%
7,674
-30
53
$2.99M 0.67%
89,537
-364
54
$2.93M 0.66%
36,187
-250
55
$2.84M 0.64%
14,784
+302
56
$2.83M 0.64%
25,702
-214
57
$2.83M 0.63%
18,941
+859
58
$2.72M 0.61%
45,897
-248
59
$2.65M 0.59%
26,081
+13,418
60
$2.64M 0.59%
5,452
-18
61
$2.6M 0.58%
33,148
+11,223
62
$2.58M 0.58%
15,685
+264
63
$2.55M 0.57%
13,300
+346
64
$2.45M 0.55%
16,215
-218
65
$2.36M 0.53%
30,070
+1,280
66
$2.36M 0.53%
7,363
-1,194
67
$2.27M 0.51%
22,813
+544
68
$2.2M 0.49%
9,538
-19
69
$2.2M 0.49%
19,126
-500
70
$2.16M 0.48%
10,171
+207
71
$2.07M 0.46%
13,756
+406
72
$2.06M 0.46%
12,535
+258
73
$2.05M 0.46%
35,940
+1,150
74
$1.99M 0.45%
7,013
-1,793
75
$1.99M 0.45%
12,330
+147
1 2
3
4 5