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
$283M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.4M
3
+$3.3M
4
HD icon
Home Depot
HD
+$2.46M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

1
+$5.51M
2
+$4.48M
3
+$4.27M
4
ADBE icon
Adobe
ADBE
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 11.71%
3 Healthcare 11.71%
4 Financials 11.69%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.36%
14,660
+2,841
77
$984K 0.35%
5,977
-2,042
78
$968K 0.34%
+6,167
79
$923K 0.33%
2,421
-1,058
80
$887K 0.31%
11,047
+1,933
81
$801K 0.28%
43,407
-5,799
82
$800K 0.28%
4,687
-7
83
$788K 0.28%
8,651
-2,861
84
$775K 0.27%
19,173
-1,178
85
$760K 0.27%
20,070
+250
86
$756K 0.27%
12,781
+2,488
87
$743K 0.26%
1,738
+483
88
$729K 0.26%
4,140
+56
89
$723K 0.26%
4,419
-26
90
$707K 0.25%
29,283
-1,956
91
$686K 0.24%
+14,836
92
$664K 0.23%
5,424
-18
93
$639K 0.23%
16,622
-112
94
$637K 0.23%
12,569
+3,855
95
$611K 0.22%
10,529
+823
96
$577K 0.2%
4,227
+60
97
$563K 0.2%
4,367
-1,311
98
$562K 0.2%
3,083
+117
99
$506K 0.18%
28,940
-3,440
100
$498K 0.18%
+7,207
1 2 3
4
5