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
$362M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.52M
3
+$1.43M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Top Sells

1
+$4.74M
2
+$2.65M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.95%
3 Financials 14%
4 Consumer Discretionary 9.63%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$815K 0.23%
2,876
102
$808K 0.22%
6,732
-10,934
103
$799K 0.22%
25,183
+10,584
104
$764K 0.21%
3,750
105
$728K 0.2%
47,725
-4,215
106
$577K 0.16%
682
-1
107
$481K 0.13%
22,914
-6,598
108
$452K 0.12%
9,335
-80
109
$438K 0.12%
7,569
-78
110
$366K 0.1%
3,865
-42
111
$360K 0.1%
8,250
112
$345K 0.1%
1,667
-4
113
$316K 0.09%
7,519
114
$286K 0.08%
2,025
115
$278K 0.08%
1,595
116
$265K 0.07%
6,036
117
$252K 0.07%
4,085
118
$203K 0.06%
4,840
-36,130
119
– –
-45,026
120
– –
-1,839
121
– –
-23,510
122
– –
-34,895
123
– –
-43,134
1 2 3 4
5