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
$256M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.3M
4
AMN icon
AMN Healthcare
AMN
+$1.29M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1
+$3.91M
2
+$3.81M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$2.45M
5
BA icon
Boeing
BA
+$1.92M

Sector Composition

1 Technology 26.65%
2 Healthcare 14.48%
3 Financials 12.2%
4 Consumer Discretionary 10.14%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$577K 0.23%
+1,312
102
$571K 0.22%
12,142
+777
103
$511K 0.2%
1,046
+178
104
$460K 0.18%
15,995
+110
105
$450K 0.18%
3,420
106
$443K 0.17%
9,280
+995
107
$436K 0.17%
33,852
-2,852
108
$431K 0.17%
3,171
-1,817
109
$428K 0.17%
17,762
+1,304
110
$369K 0.14%
9,909
+269
111
$342K 0.13%
5,427
+437
112
$341K 0.13%
8,035
+410
113
$331K 0.13%
10,107
+318
114
$317K 0.12%
3,866
+1,166
115
$310K 0.12%
12,712
+814
116
$309K 0.12%
+10,254
117
$288K 0.11%
8,639
-800
118
$283K 0.11%
2,565
+245
119
$276K 0.11%
1,598
+154
120
$267K 0.1%
4,751
+38
121
$267K 0.1%
12,232
+404
122
$241K 0.09%
4,824
123
$201K 0.08%
1,582
124
$73K 0.03%
16,800
125
– –
-5,905
2 3 4
5
6