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
$345M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.64M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$951K
5
SBUX icon
Starbucks
SBUX
+$949K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.67M
4
CVX icon
Chevron
CVX
+$1.4M
5
PSX icon
Phillips 66
PSX
+$1.36M

Sector Composition

1 Technology 29.77%
2 Healthcare 14.12%
3 Consumer Discretionary 11.39%
4 Financials 10.51%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.22%
7,012
+245
102
$755K 0.22%
4,129
-273
103
$753K 0.22%
6,261
+94
104
$749K 0.22%
+3,727
105
$714K 0.21%
+14,770
106
$714K 0.21%
38,589
-9,045
107
$711K 0.21%
16,800
108
$686K 0.2%
28,497
-49,406
109
$650K 0.19%
11,139
-402
110
$635K 0.18%
3,322
+131
111
$603K 0.18%
3,420
112
$562K 0.16%
3,609
+935
113
$541K 0.16%
6,009
+323
114
$530K 0.15%
2,225
+84
115
$528K 0.15%
15,218
+622
116
$498K 0.14%
+4,677
117
$497K 0.14%
8,231
+2,083
118
$478K 0.14%
14,143
+436
119
$471K 0.14%
12,720
-2,540
120
$451K 0.13%
9,786
+345
121
$447K 0.13%
26,184
-6,128
122
$432K 0.13%
1,835
+66
123
$403K 0.12%
8,721
+193
124
$323K 0.09%
7,889
-750
125
$274K 0.08%
3,908
-933
2 3 4
5
6