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
$398M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.53M
3
+$2.47M
4
MA icon
Mastercard
MA
+$2.29M
5
MS icon
Morgan Stanley
MS
+$1.23M

Top Sells

1
+$2.58M
2
+$2.18M
3
+$1.71M
4
MCD icon
McDonald's
MCD
+$1.53M
5
CME icon
CME Group
CME
+$1.35M

Sector Composition

1 Technology 29.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.93%
4 Financials 10.66%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.22%
+10,334
102
$856K 0.21%
28,244
-253
103
$819K 0.21%
6,259
-2
104
$724K 0.18%
149,864
-62,475
105
$722K 0.18%
6,546
+537
106
$707K 0.18%
3,420
107
$698K 0.18%
3,580
+258
108
$664K 0.17%
9,884
-1,255
109
$657K 0.16%
2,495
+270
110
$617K 0.15%
10,593
+807
111
$612K 0.15%
12,237
-10,068
112
$605K 0.15%
27,180
+996
113
$592K 0.15%
+8,535
114
$584K 0.15%
16,730
+1,512
115
$558K 0.14%
1,966
+131
116
$547K 0.14%
4,982
+305
117
$547K 0.14%
15,156
+1,013
118
$544K 0.14%
+9,015
119
$528K 0.13%
9,366
+645
120
$522K 0.13%
11,360
-1,360
121
$481K 0.12%
3,688
+79
122
$372K 0.09%
7,889
123
$316K 0.08%
3,442
-466
124
$307K 0.08%
3,742
+264
125
$305K 0.08%
1,643
+139
2 3 4
5
6