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
$398M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.53M
3
+$2.47M
4
MA icon
Mastercard
MA
+$2.29M
5
MS icon
Morgan Stanley
MS
+$1.23M

Top Sells

1
+$2.58M
2
+$2.18M
3
+$1.71M
4
MCD icon
McDonald's
MCD
+$1.53M
5
CME icon
CME Group
CME
+$1.35M

Sector Composition

1 Technology 29.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.93%
4 Financials 10.66%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.44%
8,311
+2,754
77
$1.69M 0.42%
10,717
+723
78
$1.68M 0.42%
6,425
+361
79
$1.67M 0.42%
8,173
+755
80
$1.63M 0.41%
20,724
-1,683
81
$1.61M 0.41%
27,482
+2,041
82
$1.61M 0.4%
10,544
+769
83
$1.56M 0.39%
14,862
+7,850
84
$1.53M 0.39%
21,570
+2,164
85
$1.45M 0.36%
10,569
-1,752
86
$1.35M 0.34%
5,071
-5
87
$1.35M 0.34%
28,580
+2,100
88
$1.35M 0.34%
6,370
+266
89
$1.25M 0.31%
10,668
+854
90
$1.21M 0.3%
13,228
+941
91
$1.2M 0.3%
10,960
+792
92
$1.18M 0.3%
42,620
+1,214
93
$1.1M 0.28%
4,747
+311
94
$1.08M 0.27%
6,789
+441
95
$1.06M 0.27%
19,992
+26
96
$1.06M 0.27%
3,321
-840
97
$1.03M 0.26%
+5,813
98
$1M 0.25%
22,015
+1,350
99
$911K 0.23%
+5,552
100
$906K 0.23%
39,882
+1,293
2 3
4
5 6