MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+8.5%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$362M
AUM Growth
+$362M
(+2.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
129
New
2
Increased
34
Reduced
77
Closed
6
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.1M |
| 2 |
ON Semiconductor
ON
|
$1.52M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$1.43M |
| 4 |
Cullen/Frost Bankers
CFR
|
$1.35M |
| 5 |
S&P Global
SPGI
|
$1.24M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.74M |
| 2 |
Caterpillar
CAT
|
$2.65M |
| 3 |
Microsoft
MSFT
|
$2.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.98M |
| 5 |
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% |
