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
$446M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.13M
3
+$2.86M
4
BAC icon
Bank of America
BAC
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$4.5M
2
+$3.46M
3
+$3.44M
4
HON icon
Honeywell
HON
+$3.43M
5
SCL icon
Stepan Co
SCL
+$3.32M

Sector Composition

1 Technology 29.09%
2 Financials 13.02%
3 Consumer Discretionary 11.2%
4 Healthcare 10.87%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.98M 0.44%
35,308
+602
77
$1.93M 0.43%
28,381
+627
78
$1.87M 0.42%
6,536
-1,665
79
$1.82M 0.41%
8,572
-16,141
80
$1.8M 0.4%
9,340
+168
81
$1.72M 0.39%
5,043
+2,740
82
$1.69M 0.38%
6,153
-661
83
$1.65M 0.37%
14,799
+210
84
$1.55M 0.35%
7,462
+261
85
$1.52M 0.34%
+27,847
86
$1.51M 0.34%
11,848
-10,907
87
$1.46M 0.33%
30,468
+568
88
$1.41M 0.31%
25,349
+1,243
89
$1.36M 0.3%
19,254
-589
90
$1.34M 0.3%
4,482
-50
91
$1.28M 0.29%
4,880
+85
92
$1.24M 0.28%
+3,324
93
$1.22M 0.27%
+33,390
94
$1.22M 0.27%
11,219
-131
95
$1.21M 0.27%
9,407
+218
96
$1.19M 0.27%
40,928
+2,421
97
$1.15M 0.26%
4,338
+74
98
$1.13M 0.25%
7,206
-684
99
$1.08M 0.24%
645
+8
100
$1.07M 0.24%
3,653
+76
2 3
4
5 6