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
$446M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.13M
3
+$2.86M
4
BAC icon
Bank of America
BAC
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$4.5M
2
+$3.46M
3
+$3.44M
4
HON icon
Honeywell
HON
+$3.43M
5
SCL icon
Stepan Co
SCL
+$3.32M

Sector Composition

1 Technology 29.09%
2 Financials 13.02%
3 Consumer Discretionary 11.2%
4 Healthcare 10.87%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.24%
19,248
+366
102
$1.06M 0.24%
29,202
+542
103
$1.06M 0.24%
176,799
-2,304
104
$1.01M 0.23%
4,609
+95
105
$1.01M 0.23%
10,122
+191
106
$991K 0.22%
16,504
+263
107
$953K 0.21%
+31,064
108
$949K 0.21%
37,137
+2,256
109
$929K 0.21%
37,108
+13,020
110
$891K 0.2%
18,278
+446
111
$888K 0.2%
3,750
112
$880K 0.2%
13,306
+295
113
$835K 0.19%
30,561
+488
114
$742K 0.17%
6,419
+107
115
$708K 0.16%
14,834
+168
116
$685K 0.15%
9,650
-84
117
$682K 0.15%
9,065
+123
118
$669K 0.15%
4,621
+40
119
$620K 0.14%
11,431
+53
120
$587K 0.13%
11,155
-80
121
$521K 0.12%
1,287
+21
122
$509K 0.11%
4,665
+1,350
123
$492K 0.11%
9,739
124
$490K 0.11%
8,250
125
$488K 0.11%
3,600
+90
3 4
5
6 7