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
$315M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.05M
3
+$1.82M
4
EL icon
Estee Lauder
EL
+$1.11M
5
UNP icon
Union Pacific
UNP
+$1.01M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.81M
4
ROG icon
Rogers Corp
ROG
+$1.76M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.52M

Sector Composition

1 Technology 23.14%
2 Healthcare 12.64%
3 Financials 11.86%
4 Consumer Discretionary 9.73%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.37%
9,578
-16
77
$1.11M 0.35%
22,326
-320
78
$1.11M 0.35%
12,875
+4,771
79
$1.11M 0.35%
17,956
+73
80
$1.11M 0.35%
+5,365
81
$1.1M 0.35%
54,654
+2,700
82
$1.08M 0.34%
5,187
-65
83
$1.08M 0.34%
11,793
+116
84
$1.06M 0.34%
17,323
+722
85
$1.05M 0.33%
13,381
+226
86
$1.05M 0.33%
9,236
-261
87
$1.01M 0.32%
6,700
-76
88
$1.01M 0.32%
4,802
-62
89
$1.01M 0.32%
79,760
-161,364
90
$967K 0.31%
+4,402
91
$935K 0.3%
6,026
+16
92
$895K 0.28%
5,316
-80
93
$860K 0.27%
+2,848
94
$859K 0.27%
4,988
-79
95
$858K 0.27%
3,419
+601
96
$852K 0.27%
19,333
-298
97
$808K 0.26%
5,213
-67
98
$759K 0.24%
3,579
-36
99
$754K 0.24%
23,290
-18,280
100
$703K 0.22%
11,365
-76
2 3
4
5 6