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
$256M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.65M
3
+$1.3M
4
AMN icon
AMN Healthcare
AMN
+$1.29M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1
+$3.91M
2
+$3.81M
3
+$3.6M
4
STZ icon
Constellation Brands
STZ
+$2.45M
5
BA icon
Boeing
BA
+$1.92M

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
– –
-820
127
– –
-16,700
128
– –
-11,125
129
– –
-49,103
130
– –
-4,230
131
– –
-2,154
132
– –
-12,914
133
– –
-21,830
134
– –
-18,890
135
– –
-1,595
136
– –
-6,700
137
– –
-34,302
2 3 4 5
6