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
$311M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$1.54M
4
KSU
Kansas City Southern
KSU
+$1.05M
5
CAT icon
Caterpillar
CAT
+$1.04M

Top Sells

1
+$3.09M
2
+$2.05M
3
+$2.02M
4
MDLZ icon
Mondelez International
MDLZ
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.86M

Sector Composition

1 Technology 29.26%
2 Healthcare 13.94%
3 Consumer Discretionary 11.04%
4 Financials 10.88%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.2%
11,541
-601
102
$614K 0.2%
3,521
-30
103
$561K 0.18%
9,880
+600
104
$561K 0.18%
3,420
105
$559K 0.18%
4,030
+164
106
$543K 0.17%
15,260
-735
107
$538K 0.17%
3,191
+20
108
$528K 0.17%
32,312
-1,540
109
$478K 0.15%
14,596
+4,342
110
$454K 0.15%
2,141
+543
111
$426K 0.14%
5,686
+259
112
$419K 0.13%
9,441
-666
113
$409K 0.13%
13,707
+1,475
114
$407K 0.13%
10,582
+673
115
$380K 0.12%
8,528
+493
116
$374K 0.12%
2,674
+109
117
$365K 0.12%
+1,769
118
$335K 0.11%
8,639
119
$331K 0.11%
4,841
+90
120
$328K 0.11%
+6,148
121
$319K 0.1%
13,692
+980
122
$276K 0.09%
4,824
123
$228K 0.07%
+1,595
124
$222K 0.07%
1,357
-225
125
$200K 0.06%
+2,293
2 3 4
5
6