MCM

Mitchell Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$256M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.92M
3
+$1.53M
4
SBUX icon
Starbucks
SBUX
+$1.45M
5
CMCSA icon
Comcast
CMCSA
+$1.4M

Top Sells

1
+$4.5M
2
+$3.81M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$2.45M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.24M

Sector Composition

1 Technology 26.65%
2 Healthcare 14.48%
3 Financials 12.2%
4 Consumer Discretionary 10.14%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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132
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133
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136
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137
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-5,905
2 3 4 5
6