MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-2.26%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$525M
AUM Growth
+$525M
(-8.1%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13
Top Buys
| 1 |
Corcept Therapeutics
CORT
|
$7.28M |
| 2 |
HCA Healthcare
HCA
|
$6.38M |
| 3 |
Goldman Sachs
GS
|
$4.35M |
| 4 |
Palantir
PLTR
|
$4.33M |
| 5 |
Intuitive Surgical
ISRG
|
$4.07M |
Top Sells
| 1 |
Globe Life
GL
|
$8.41M |
| 2 |
Zoetis
ZTS
|
$5.78M |
| 3 |
Danaher
DHR
|
$5.29M |
| 4 |
ServiceNow
NOW
|
$4.91M |
| 5 |
Trex
TREX
|
$4.77M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.66% |
