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
$345M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.64M
3
+$1.08M
4
NFLX icon
Netflix
NFLX
+$951K
5
SBUX icon
Starbucks
SBUX
+$949K

Top Sells

1
+$3.01M
2
+$1.87M
3
+$1.67M
4
CVX icon
Chevron
CVX
+$1.4M
5
PSX icon
Phillips 66
PSX
+$1.36M

Sector Composition

1 Technology 29.77%
2 Healthcare 14.12%
3 Consumer Discretionary 11.39%
4 Financials 10.51%
5 Communication Services 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.07%
1,357
127
$252K 0.07%
+9,873
128
$250K 0.07%
1,595
129
$244K 0.07%
+3,478
130
$242K 0.07%
+6,478
131
$237K 0.07%
3,924
-900
132
$225K 0.07%
+1,504
133
$206K 0.06%
2,366
+73
134
– –
-13,692
135
– –
-15,721
136
– –
-3,521
137
– –
-18,912
138
– –
-10,582
139
– –
-16,997
2 3 4 5
6