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
$568M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.21M
3
+$3.95M
4
NOW icon
ServiceNow
NOW
+$3.46M
5
HD icon
Home Depot
HD
+$3.42M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$4.69M
4
ULTA icon
Ulta Beauty
ULTA
+$4.36M
5
ON icon
ON Semiconductor
ON
+$3.34M

Sector Composition

1 Technology 33.86%
2 Consumer Discretionary 12.01%
3 Healthcare 11.74%
4 Financials 10.52%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.62%
48,526
+14,739
52
$3.4M 0.6%
3,326
+1,482
53
$3.33M 0.59%
6,144
+118
54
$3.3M 0.58%
+40,840
55
$3.2M 0.56%
22,385
-154
56
$3.17M 0.56%
107,374
-1,180
57
$3.15M 0.56%
+9,894
58
$3M 0.53%
21,920
-95
59
$2.81M 0.5%
35,711
+20,470
60
$2.56M 0.45%
34,122
+601
61
$2.54M 0.45%
8,096
+48
62
$2.46M 0.43%
8,243
+3,955
63
$2.46M 0.43%
23,667
-430
64
$2.42M 0.43%
5,505
+67
65
$2.16M 0.38%
55,567
-333
66
$2.12M 0.37%
14,868
-2,747
67
$2.12M 0.37%
1,288
-12
68
$2.11M 0.37%
98,718
-11,733
69
$1.99M 0.35%
6,779
-71
70
$1.21M 0.21%
2,171
-3,192
71
$984K 0.17%
24,749
-120
72
$968K 0.17%
3,998
73
$948K 0.17%
7,440
-830
74
$896K 0.16%
12,338
75
$785K 0.14%
562
-548
1 2
3
4 5