MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.14M
3
+$3.07M
4
PAYC icon
Paycom
PAYC
+$2.86M
5
SPG icon
Simon Property Group
SPG
+$2.18M

Top Sells

1
+$2.84M
2
+$2.05M
3
+$1.9M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
WMT icon
Walmart
WMT
+$1.28M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.01%
3 Financials 11.63%
4 Consumer Discretionary 11.49%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.74%
36,999
+613
52
$2.5M 0.71%
40,714
-19,235
53
$2.48M 0.7%
17,666
-1,369
54
$2.45M 0.69%
56,624
+1,208
55
$2.43M 0.69%
14,811
+272
56
$2.26M 0.64%
4,114
+159
57
$2.18M 0.62%
+24,321
58
$2.18M 0.62%
13,842
+308
59
$2.15M 0.61%
25,318
+510
60
$2.11M 0.6%
48,572
+322
61
$2.1M 0.6%
9,515
+274
62
$2.07M 0.59%
77,864
+1,104
63
$2M 0.57%
6,131
+4
64
$1.9M 0.54%
19,664
-3,298
65
$1.85M 0.53%
6,907
-24
66
$1.83M 0.52%
5,677
+200
67
$1.82M 0.52%
+21,565
68
$1.8M 0.51%
45,026
-15,111
69
$1.76M 0.5%
15,214
+402
70
$1.74M 0.49%
43,370
-2,519
71
$1.72M 0.49%
18,989
-24
72
$1.68M 0.48%
9,879
-32
73
$1.66M 0.47%
6,034
-6,885
74
$1.64M 0.46%
6,359
+6
75
$1.61M 0.46%
32,346
-48
1 2
3
4 5