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
$568M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.21M
3
+$3.95M
4
NOW icon
ServiceNow
NOW
+$3.46M
5
HD icon
Home Depot
HD
+$3.42M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$4.69M
4
ULTA icon
Ulta Beauty
ULTA
+$4.36M
5
ON icon
ON Semiconductor
ON
+$3.34M

Sector Composition

1 Technology 33.86%
2 Consumer Discretionary 12.01%
3 Healthcare 11.74%
4 Financials 10.52%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.11%
1,740
-889
77
$619K 0.11%
10,573
-181
78
$556K 0.1%
8,231
-383
79
$523K 0.09%
22,046
-3,754
80
$504K 0.09%
2,767
-111
81
$470K 0.08%
4,403
-106
82
$434K 0.08%
16,728
-1,572
83
$413K 0.07%
+11,923
84
$407K 0.07%
1,907
-3,747
85
$404K 0.07%
+10,043
86
$398K 0.07%
1,595
87
$384K 0.07%
+7,607
88
$382K 0.07%
+1,600
89
$372K 0.07%
7,519
90
$328K 0.06%
8,250
91
$326K 0.06%
11,531
-2,525
92
$324K 0.06%
+3,228
93
$313K 0.06%
6,036
94
$301K 0.05%
957
95
$300K 0.05%
3,407
-33,710
96
$300K 0.05%
+4,615
97
$299K 0.05%
7,978
98
$282K 0.05%
+7,930
99
$282K 0.05%
+8,280
100
$266K 0.05%
+1,610
2 3
4
5 6