MCM

Mitchell Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$1.5M
3
+$1.46M
4
MPC icon
Marathon Petroleum
MPC
+$940K
5
ETFC
E*Trade Financial Corporation
ETFC
+$930K

Top Sells

1
+$5.17M
2
+$5.15M
3
+$4.92M
4
SBUX icon
Starbucks
SBUX
+$4.38M
5
RCL icon
Royal Caribbean
RCL
+$3.35M

Sector Composition

1 Technology 21.39%
2 Financials 17.89%
3 Industrials 14.43%
4 Consumer Discretionary 10.61%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-6,978
102
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-7,715
103
– –
-91,405
104
– –
-11,763
105
– –
-5,040
106
– –
-5,302
107
– –
-28,444
108
– –
-5,132
109
– –
-75,636
110
– –
-7,240
1 2 3 4
5