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
$237M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.3M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
LLY icon
Eli Lilly
LLY
+$1.52M

Top Sells

1
+$8.39M
2
+$3.95M
3
+$3.26M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.98M

Sector Composition

1 Technology 20.46%
2 Healthcare 15.44%
3 Financials 13.36%
4 Consumer Discretionary 11.59%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$658K 0.28%
19,820
+3,370
77
$647K 0.27%
5,678
-209
78
$630K 0.27%
4,445
-15
79
$607K 0.26%
9,971
+1,031
80
$602K 0.25%
+9,114
81
$596K 0.25%
+9,093
82
$589K 0.25%
5,442
-7
83
$579K 0.24%
+10,293
84
$576K 0.24%
4,084
-88
85
$546K 0.23%
16,734
-88
86
$538K 0.23%
4,167
-28
87
$510K 0.22%
9,706
-1,188
88
$493K 0.21%
1,255
-251
89
$491K 0.21%
32,380
-592
90
$469K 0.2%
5,056
-8,178
91
$431K 0.18%
8,253
-16
92
$407K 0.17%
2,966
-24
93
$401K 0.17%
8,714
-2,438
94
$401K 0.17%
7,154
-44
95
$356K 0.15%
1,215
-4
96
$344K 0.15%
4,969
-302
97
$322K 0.14%
1,691
-411
98
$321K 0.14%
12,036
+12
99
$319K 0.13%
4,530
-101
100
$313K 0.13%
6,286
+7
1 2 3
4
5