MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.14M
3
+$3.07M
4
PAYC icon
Paycom
PAYC
+$2.86M
5
SPG icon
Simon Property Group
SPG
+$2.18M

Top Sells

1
+$2.84M
2
+$2.05M
3
+$1.9M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
WMT icon
Walmart
WMT
+$1.28M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.01%
3 Financials 11.63%
4 Consumer Discretionary 11.49%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.44%
25,998
-743
77
$1.5M 0.43%
30,201
+15
78
$1.5M 0.43%
40,970
+870
79
$1.39M 0.39%
7,392
-8
80
$1.31M 0.37%
10,882
-2,420
81
$1.25M 0.35%
5,293
-659
82
$1.23M 0.35%
43,134
-337
83
$1.2M 0.34%
56,432
-1,045
84
$1.19M 0.34%
+8,987
85
$1.19M 0.34%
4,246
+739
86
$1.12M 0.32%
6,714
87
$1.11M 0.31%
+8,912
88
$1.1M 0.31%
8,095
+394
89
$1.1M 0.31%
21,945
+23
90
$1.09M 0.31%
4,061
+12
91
$1.06M 0.3%
72,856
-291
92
$1.04M 0.29%
9,616
+8
93
$946K 0.27%
17,253
-507
94
$940K 0.27%
5,116
-35
95
$869K 0.25%
13,027
+61
96
$859K 0.24%
14,003
-110
97
$857K 0.24%
45,352
-158
98
$813K 0.23%
40,296
-159
99
$797K 0.23%
8,522
100
$755K 0.21%
11,007
-4,815
1 2 3
4
5