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
$410M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
KEYS icon
Keysight
KEYS
+$1.64M

Top Sells

1
+$3.12M
2
+$2.94M
3
+$2.57M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.71M
5
VZ icon
Verizon
VZ
+$1.61M

Sector Composition

1 Technology 28.22%
2 Financials 11.55%
3 Healthcare 10.9%
4 Consumer Discretionary 10.72%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$543K 0.13%
9,733
+718
127
$516K 0.13%
8,535
128
$387K 0.09%
7,889
129
$376K 0.09%
+4,271
130
$374K 0.09%
+7,043
131
$370K 0.09%
3,406
-36
132
$364K 0.09%
+20,931
133
$354K 0.09%
12,909
+2,262
134
$354K 0.09%
+7,613
135
$296K 0.07%
1,595
136
$283K 0.07%
3,924
137
$281K 0.07%
1,357
138
$244K 0.06%
715
+55
139
$240K 0.06%
2,807
+281
140
– –
-14,862
141
– –
-13,228
142
– –
-1,643
143
– –
-10,668
144
– –
-3,688
145
– –
-12,737
146
– –
-27,482
2 3 4 5
6