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
$447M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.47M
3
+$3.24M
4
TSLA icon
Tesla
TSLA
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$8.66M
2
+$5.57M
3
+$4.45M
4
MS icon
Morgan Stanley
MS
+$4.28M
5
CRM icon
Salesforce
CRM
+$4.25M

Sector Composition

1 Technology 27.33%
2 Financials 11.71%
3 Consumer Discretionary 11.54%
4 Healthcare 11.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.2%
17,452
+9,028
102
$864K 0.19%
8,522
103
$808K 0.18%
679
+28
104
$804K 0.18%
+23,489
105
$647K 0.14%
2,332
-80
106
$535K 0.12%
8,040
+90
107
$498K 0.11%
9,270
+10
108
$450K 0.1%
9,369
-370
109
$447K 0.1%
4,143
+14
110
$438K 0.1%
8,250
111
$399K 0.09%
1,811
-2,842
112
$363K 0.08%
5,220
113
$358K 0.08%
3,823
-11,249
114
$333K 0.07%
1,595
115
$319K 0.07%
1,357
116
$319K 0.07%
2,025
117
$281K 0.06%
6,036
118
$260K 0.06%
905
119
$223K 0.05%
+1,600
120
– –
-73,028
121
– –
-4,587
122
– –
-1,838
123
– –
-16,745
124
– –
-10,244
125
– –
-4,437
2 3 4
5
6