MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$352M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.14M
3
+$3.07M
4
PAYC icon
Paycom
PAYC
+$2.86M
5
SPG icon
Simon Property Group
SPG
+$2.18M

Top Sells

1
+$2.84M
2
+$2.05M
3
+$1.9M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
WMT icon
Walmart
WMT
+$1.28M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.01%
3 Financials 11.63%
4 Consumer Discretionary 11.49%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.2%
3,750
102
$666K 0.19%
2,876
+12
103
$665K 0.19%
51,940
-360
104
$653K 0.19%
1,571
+859
105
$650K 0.18%
+19,674
106
$626K 0.18%
+38,980
107
$613K 0.17%
23,510
-14
108
$565K 0.16%
683
-1
109
$413K 0.12%
9,415
+55
110
$412K 0.12%
1,959
-210
111
$411K 0.12%
14,599
+50
112
$389K 0.11%
7,647
-467
113
$350K 0.1%
1,839
+10
114
$341K 0.1%
3,907
-294
115
$333K 0.09%
8,250
116
$326K 0.09%
1,671
-14,535
117
$273K 0.08%
7,519
118
$261K 0.07%
1,595
119
$258K 0.07%
2,025
120
$235K 0.07%
6,036
121
$215K 0.06%
4,085
122
– –
-36,500
123
– –
-45,195
124
– –
-905
1 2 3 4
5