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
$403M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.56M
3
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
UNH icon
UnitedHealth
UNH
+$2.51M

Top Sells

1
+$4.63M
2
+$3.85M
3
+$3.8M
4
KBR icon
KBR
KBR
+$3M
5
SYY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.2%
3,750
102
$786K 0.19%
5,160
-5,010
103
$492K 0.12%
7,947
+378
104
$478K 0.12%
9,550
+215
105
$384K 0.1%
3,974
+109
106
$340K 0.08%
7,519
107
$298K 0.07%
1,595
108
$298K 0.07%
11,448
-87,200
109
$297K 0.07%
8,250
110
$293K 0.07%
2,025
111
$273K 0.07%
4,085
112
$269K 0.07%
6,036
113
$257K 0.06%
4,840
114
$234K 0.06%
1,161
-506
115
$226K 0.06%
+905
116
– –
-22,914
117
– –
-19,153
118
– –
-56,845
119
– –
-40,640
120
– –
-5,934
121
– –
-55,570
122
– –
-25,183
123
– –
-36,727
124
– –
-40,755
1 2 3 4
5