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
$237M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$2.43M
3
+$2.32M
4
MRK icon
Merck
MRK
+$2.14M
5
LLY icon
Eli Lilly
LLY
+$1.47M

Top Sells

1
+$8.39M
2
+$3.95M
3
+$3.28M
4
MLM icon
Martin Marietta Materials
MLM
+$3.26M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.1M

Sector Composition

1 Technology 20.46%
2 Healthcare 15.44%
3 Financials 13.36%
4 Consumer Discretionary 11.59%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.13%
1,880
-33
102
$280K 0.12%
9,798
-2,635
103
$273K 0.12%
7,399
-6,585
104
$257K 0.11%
+19,490
105
$70K 0.03%
10,000
106
$64K 0.03%
16,800
+6,800
107
– –
-18,305
108
– –
-4,220
109
– –
-3,355
110
– –
-19,942
111
– –
-17,898
112
– –
-19,999
113
– –
-11,059
114
– –
-11,184
115
– –
-75,400
116
– –
-41,360
1 2 3 4
5