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
$398M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.53M
3
+$2.47M
4
MA icon
Mastercard
MA
+$2.29M
5
MS icon
Morgan Stanley
MS
+$1.23M

Top Sells

1
+$2.58M
2
+$2.18M
3
+$1.71M
4
MCD icon
McDonald's
MCD
+$1.53M
5
CME icon
CME Group
CME
+$1.35M

Sector Composition

1 Technology 29.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.93%
4 Financials 10.66%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$303K 0.08%
7,100
+622
127
$280K 0.07%
1,595
128
$276K 0.07%
1,357
129
$271K 0.07%
3,924
130
$271K 0.07%
10,647
+774
131
$239K 0.06%
2,526
+160
132
$223K 0.06%
+660
133
– –
-8,043
134
– –
-27,711
135
– –
-4,129
136
– –
-6,978
137
– –
-27,555
138
– –
-25,290
139
– –
-27,221
140
– –
-16,800
141
– –
-8,231
142
– –
-21,919
2 3 4 5
6