MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-13.87%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$237M
AUM Growth
+$237M
(-23%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-10.6%
Top 10 Holdings %
Top 10 Hldgs %
36.23%
Holding
124
New
9
Increased
35
Reduced
68
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.5M |
| 2 |
UnitedHealth
UNH
|
$2.3M |
| 3 |
Merck
MRK
|
$2.21M |
| 4 |
Microsoft
MSFT
|
$2.2M |
| 5 |
Eli Lilly
LLY
|
$1.52M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$8.39M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$3.95M |
| 3 |
Martin Marietta Materials
MLM
|
$3.26M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$3.1M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$2.98M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Industrials | 11.41% |
