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
$362M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.52M
3
+$1.43M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Top Sells

1
+$4.74M
2
+$2.65M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.95%
3 Financials 14%
4 Consumer Discretionary 9.63%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.78%
4,000
-114
52
$2.81M 0.78%
36,727
-272
53
$2.55M 0.7%
19,062
+10,075
54
$2.52M 0.7%
6,165
+34
55
$2.49M 0.69%
21,484
-81
56
$2.46M 0.68%
48,504
-68
57
$2.41M 0.67%
6,201
-1,905
58
$2.37M 0.66%
77,978
+114
59
$2.37M 0.65%
13,826
-16
60
$2.31M 0.64%
25,120
-198
61
$2.27M 0.63%
15,305
+91
62
$2.19M 0.61%
9,465
-50
63
$2.18M 0.6%
32,168
-178
64
$2.1M 0.58%
17,020
-6,812
65
$2.07M 0.57%
6,881
-26
66
$2M 0.55%
5,951
-83
67
$1.92M 0.53%
42,296
-1,074
68
$1.9M 0.53%
5,619
-58
69
$1.84M 0.51%
5,934
-2,722
70
$1.81M 0.5%
20,888
-10,885
71
$1.75M 0.48%
9,829
-50
72
$1.73M 0.48%
30,465
+264
73
$1.68M 0.47%
6,314
-45
74
$1.67M 0.46%
15,173
-4,491
75
$1.55M 0.43%
11,304
+422
1 2
3
4 5