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
$315M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.05M
3
+$1.82M
4
EL icon
Estee Lauder
EL
+$1.11M
5
UNP icon
Union Pacific
UNP
+$1.01M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.81M
4
ROG icon
Rogers Corp
ROG
+$1.76M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.52M

Sector Composition

1 Technology 23.14%
2 Healthcare 12.64%
3 Financials 11.86%
4 Consumer Discretionary 9.73%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$694K 0.22%
36,704
+2,164
102
$654K 0.21%
15,885
-450
103
$617K 0.2%
20,228
+741
104
$609K 0.19%
+3,420
105
$578K 0.18%
16,458
-268
106
$533K 0.17%
9,640
-121
107
$496K 0.16%
868
-30
108
$481K 0.15%
8,285
-136
109
$478K 0.15%
9,789
-142
110
$458K 0.15%
+3,358
111
$449K 0.14%
11,898
-619
112
$428K 0.14%
7,625
-17
113
$416K 0.13%
+9,439
114
$403K 0.13%
11,828
-289
115
$395K 0.13%
4,713
+12
116
$394K 0.13%
4,990
-348
117
$364K 0.12%
4,230
-31,617
118
$321K 0.1%
2,154
-12,171
119
$315K 0.1%
+4,824
120
$311K 0.1%
2,320
+3
121
$307K 0.1%
1,444
-13
122
$257K 0.08%
+2,700
123
$236K 0.08%
+1,595
124
$230K 0.07%
+1,582
125
$218K 0.07%
+820
2 3 4
5
6