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
$311M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$1.54M
4
KSU
Kansas City Southern
KSU
+$1.05M
5
CAT icon
Caterpillar
CAT
+$1.04M

Top Sells

1
+$3.09M
2
+$2.05M
3
+$2.02M
4
MDLZ icon
Mondelez International
MDLZ
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.86M

Sector Composition

1 Technology 29.26%
2 Healthcare 13.94%
3 Consumer Discretionary 11.04%
4 Financials 10.88%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.4%
20,644
+228
77
$1.24M 0.4%
5,754
+352
78
$1.22M 0.39%
9,507
+75
79
$1.19M 0.38%
22,531
-2,212
80
$1.14M 0.37%
5,935
+221
81
$1.14M 0.37%
26,377
+1,531
82
$1.09M 0.35%
2,013
+701
83
$1.09M 0.35%
9,676
+2,421
84
$1.05M 0.34%
+7,027
85
$1.04M 0.34%
+8,258
86
$1.03M 0.33%
45,389
-161
87
$1.01M 0.33%
5,315
+1,192
88
$1.01M 0.33%
1,025
-21
89
$976K 0.31%
5,175
-78
90
$965K 0.31%
22,717
+1,626
91
$958K 0.31%
11,997
+115
92
$928K 0.3%
4,303
+155
93
$882K 0.28%
9,614
+231
94
$845K 0.27%
6,167
+381
95
$836K 0.27%
47,634
-2,232
96
$833K 0.27%
25,740
+590
97
$814K 0.26%
6,056
+425
98
$811K 0.26%
+4,402
99
$752K 0.24%
+21,391
100
$725K 0.23%
+6,767
2 3
4
5 6