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
$410M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
KEYS icon
Keysight
KEYS
+$1.64M

Top Sells

1
+$3.12M
2
+$2.94M
3
+$2.57M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.71M
5
VZ icon
Verizon
VZ
+$1.61M

Sector Composition

1 Technology 28.22%
2 Financials 11.55%
3 Healthcare 10.9%
4 Consumer Discretionary 10.72%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.27%
38,703
-3,917
102
$1.08M 0.26%
+4,227
103
$1.04M 0.26%
187,988
+38,124
104
$1.01M 0.25%
18,267
-1,725
105
$982K 0.24%
+18,535
106
$955K 0.23%
8,308
+1,762
107
$895K 0.22%
3,194
+699
108
$864K 0.21%
+13,086
109
$863K 0.21%
34,794
-5,088
110
$862K 0.21%
4,390
+810
111
$846K 0.21%
17,286
+10,186
112
$839K 0.2%
9,096
+5,354
113
$825K 0.2%
13,332
+2,739
114
$772K 0.19%
11,837
+2,471
115
$767K 0.19%
3,381
-1,366
116
$757K 0.18%
3,420
117
$746K 0.18%
15,005
+2,768
118
$723K 0.18%
2,153
+187
119
$718K 0.18%
21,298
+4,568
120
$713K 0.17%
19,028
+3,872
121
$690K 0.17%
9,812
-72
122
$686K 0.17%
5,913
+931
123
$670K 0.16%
+27,506
124
$598K 0.15%
11,495
+135
125
$596K 0.15%
23,920
-3,260
2 3 4
5
6