MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+13.39%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$403M
AUM Growth
+$403M
(+11%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
129
New
6
Increased
73
Reduced
32
Closed
9
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.67M |
| 2 |
Arista Networks
ANET
|
$4.56M |
| 3 |
ScottsMiracle-Gro
SMG
|
$4.48M |
| 4 |
Eli Lilly
LLY
|
$2.58M |
| 5 |
UnitedHealth
UNH
|
$2.51M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$4.63M |
| 2 |
Apple
AAPL
|
$3.85M |
| 3 |
CVS Health
CVS
|
$3.8M |
| 4 |
KBR
KBR
|
$3M |
| 5 |
Sysco
SYY
|
$2.81M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 11.92% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 6.58% |
