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
$362M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.52M
3
+$1.43M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Top Sells

1
+$4.74M
2
+$2.65M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.95%
3 Financials 14%
4 Consumer Discretionary 9.63%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.43%
10,170
+2,075
77
$1.52M 0.42%
+24,296
78
$1.44M 0.4%
6,714
79
$1.4M 0.39%
7,288
-104
80
$1.37M 0.38%
73,307
+451
81
$1.37M 0.38%
22,039
+94
82
$1.36M 0.38%
56,613
+181
83
$1.35M 0.37%
4,200
-46
84
$1.34M 0.37%
4,096
+35
85
$1.27M 0.35%
8,964
+52
86
$1.2M 0.33%
40,640
-12,290
87
$1.18M 0.33%
+48,898
88
$1.18M 0.33%
19,153
-6,845
89
$1.17M 0.32%
17,294
+41
90
$1.15M 0.32%
9,671
+55
91
$1.08M 0.3%
63,149
+24,169
92
$997K 0.28%
5,133
+17
93
$982K 0.27%
13,170
+143
94
$914K 0.25%
45,100
-252
95
$910K 0.25%
14,051
+48
96
$897K 0.25%
3,745
-11,066
97
$868K 0.24%
39,678
-618
98
$861K 0.24%
8,522
99
$860K 0.24%
1,574
+3
100
$817K 0.23%
10,967
-40
1 2 3
4
5