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
$277M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.55M
3
+$1.53M
4
ETFC
E*Trade Financial Corporation
ETFC
+$919K
5
MPC icon
Marathon Petroleum
MPC
+$864K

Top Sells

1
+$5.17M
2
+$5.15M
3
+$5.08M
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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-10,586
102
– –
-6,978
103
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-7,715
104
– –
-91,405
105
– –
-11,763
106
– –
-5,040
107
– –
-5,302
108
– –
-28,444
109
– –
-5,132
110
– –
-75,636
1 2 3 4
5