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
$311M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$1.54M
4
KSU
Kansas City Southern
KSU
+$1.05M
5
CAT icon
Caterpillar
CAT
+$1.04M

Top Sells

1
+$3.09M
2
+$2.05M
3
+$2.02M
4
MDLZ icon
Mondelez International
MDLZ
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.86M

Sector Composition

1 Technology 29.26%
2 Healthcare 13.94%
3 Consumer Discretionary 11.04%
4 Financials 10.88%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.05%
16,800
127
$3K ﹤0.01%
+16,997
128
– –
-22,359
129
– –
-2,839
130
– –
-17,762
131
– –
-38,676
132
– –
-36,452
133
– –
-43,713
134
– –
-26,699
135
– –
-6,918
2 3 4 5
6