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
$283M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$9.66M
2
+$3.4M
3
+$3.3M
4
HD icon
Home Depot
HD
+$2.46M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

1
+$5.51M
2
+$4.48M
3
+$4.27M
4
ADBE icon
Adobe
ADBE
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 11.71%
3 Healthcare 11.71%
4 Financials 11.69%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$496K 0.18%
9,190
+97
102
$489K 0.17%
2,359
+668
103
$471K 0.17%
8,465
+212
104
$457K 0.16%
+10,636
105
$447K 0.16%
+12,668
106
$431K 0.15%
+8,832
107
$389K 0.14%
5,048
+79
108
$384K 0.14%
757
-458
109
$369K 0.13%
6,872
-282
110
$353K 0.12%
6,500
+214
111
$325K 0.11%
4,504
-26
112
$320K 0.11%
10,842
-1,194
113
$316K 0.11%
1,918
+38
114
$305K 0.11%
7,455
+56
115
$300K 0.11%
19,490
116
$266K 0.09%
8,888
-910
117
$83K 0.03%
16,800
118
$76K 0.03%
10,000
119
– –
-9,971
120
– –
-14,183
1 2 3 4
5