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
$494M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.67M
3
+$2.52M
4
RRX icon
Regal Rexnord
RRX
+$2.35M
5
UBER icon
Uber
UBER
+$2.31M

Top Sells

1
+$5.31M
2
+$3.97M
3
+$3.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 11.17%
3 Financials 10.99%
4 Healthcare 10.7%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.21%
38,379
+1,242
102
$1.02M 0.21%
13,323
+17
103
$967K 0.2%
16,599
+95
104
$955K 0.19%
3,750
105
$923K 0.19%
4,587
-22
106
$884K 0.18%
8,522
-2,697
107
$883K 0.18%
6,410
+2,810
108
$878K 0.18%
651
+6
109
$874K 0.18%
30,735
-329
110
$869K 0.18%
18,312
+34
111
$861K 0.17%
2,200
+913
112
$819K 0.17%
2,918
-1,420
113
$815K 0.17%
30,596
+35
114
$810K 0.16%
4,653
+32
115
$751K 0.15%
6,113
-306
116
$737K 0.15%
2,412
-3,741
117
$627K 0.13%
44,751
+21,505
118
$610K 0.12%
11,341
-90
119
$593K 0.12%
7,325
-1,740
120
$564K 0.11%
7,950
-1,700
121
$524K 0.11%
9,260
-1,895
122
$503K 0.1%
+7,181
123
$497K 0.1%
9,739
124
$473K 0.1%
4,129
-536
125
$463K 0.09%
8,250
2 3 4
5
6