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
$277M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.55M
3
+$1.53M
4
ETFC
E*Trade Financial Corporation
ETFC
+$919K
5
MPC icon
Marathon Petroleum
MPC
+$864K

Top Sells

1
+$5.17M
2
+$5.15M
3
+$5.08M
4
SBUX icon
Starbucks
SBUX
+$4.38M
5
RCL icon
Royal Caribbean
RCL
+$3.35M

Sector Composition

1 Technology 21.39%
2 Financials 17.89%
3 Industrials 14.43%
4 Consumer Discretionary 10.61%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$571K 0.21%
12,490
+3,480
77
$563K 0.2%
5,421
+1,489
78
$562K 0.2%
5,352
+1,299
79
$551K 0.2%
4,157
+1,190
80
$541K 0.2%
2,917
+1,678
81
$540K 0.2%
15,359
+3,289
82
$539K 0.19%
6,870
+1,383
83
$480K 0.17%
6,070
+1,301
84
$472K 0.17%
12,911
+2,632
85
$471K 0.17%
7,145
+1,939
86
$462K 0.17%
1,901
+520
87
$436K 0.16%
7,214
+916
88
$413K 0.15%
10,064
+2,024
89
$405K 0.15%
4,848
-745
90
$397K 0.14%
4,197
+1,283
91
$363K 0.13%
6,270
+1,719
92
$344K 0.12%
1,151
+249
93
$311K 0.11%
10,973
+2,245
94
$292K 0.11%
+4,820
95
$237K 0.09%
40,000
96
$50K 0.02%
10,000
97
– –
-7,240
98
– –
-3,072
99
– –
-76,579
100
– –
-4,061
1 2 3
4
5