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
$494M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.67M
3
+$2.52M
4
RRX icon
Regal Rexnord
RRX
+$2.35M
5
UBER icon
Uber
UBER
+$2.31M

Top Sells

1
+$5.31M
2
+$3.97M
3
+$3.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 11.17%
3 Financials 10.99%
4 Healthcare 10.7%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.44%
12,623
+293
77
$2.15M 0.43%
38,572
+13,223
78
$2.13M 0.43%
7,019
+6
79
$2.06M 0.42%
9,361
+21
80
$2.02M 0.41%
+69,540
81
$1.97M 0.4%
6,552
+16
82
$1.84M 0.37%
29,106
+1,259
83
$1.78M 0.36%
14,832
+33
84
$1.72M 0.35%
34,128
-1,180
85
$1.72M 0.35%
8,234
-338
86
$1.71M 0.35%
30,562
+94
87
$1.67M 0.34%
7,636
+174
88
$1.64M 0.33%
4,437
-45
89
$1.57M 0.32%
53,446
+12,518
90
$1.52M 0.31%
9,669
+262
91
$1.51M 0.31%
4,885
+5
92
$1.45M 0.29%
+13,349
93
$1.4M 0.28%
15,072
-4,182
94
$1.3M 0.26%
3,754
+101
95
$1.22M 0.25%
22,594
+7,760
96
$1.2M 0.24%
7,172
-34
97
$1.12M 0.23%
19,288
+40
98
$1.07M 0.22%
10,119
-3
99
$1.07M 0.22%
41,912
+4,804
100
$1.06M 0.22%
28,962
-240
2 3
4
5 6