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
$345M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.64M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$951K
5
SBUX icon
Starbucks
SBUX
+$949K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.67M
4
CVX icon
Chevron
CVX
+$1.4M
5
PSX icon
Phillips 66
PSX
+$1.36M

Sector Composition

1 Technology 29.77%
2 Healthcare 14.12%
3 Consumer Discretionary 11.39%
4 Financials 10.51%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.4%
61,136
+130
77
$1.35M 0.39%
8,043
+80
78
$1.34M 0.39%
7,418
+391
79
$1.31M 0.38%
8,811
+553
80
$1.3M 0.38%
4,436
+133
81
$1.26M 0.37%
6,104
+169
82
$1.22M 0.35%
22,305
-226
83
$1.19M 0.34%
2,107
+94
84
$1.17M 0.34%
5,557
+242
85
$1.16M 0.34%
1,067
+42
86
$1.11M 0.32%
5,076
-99
87
$1.09M 0.32%
27,711
-20,629
88
$1.09M 0.32%
12,287
+290
89
$1.08M 0.31%
+19,406
90
$1.02M 0.3%
9,814
+200
91
$996K 0.29%
41,406
-3,983
92
$992K 0.29%
4,161
+131
93
$918K 0.27%
19,966
-6,411
94
$878K 0.25%
26,480
+740
95
$874K 0.25%
6,348
+292
96
$873K 0.25%
20,665
-2,052
97
$831K 0.24%
+7,342
98
$824K 0.24%
10,168
+288
99
$783K 0.23%
21,919
+528
100
$777K 0.23%
+25,290
2 3
4
5 6