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
$446M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.13M
3
+$2.86M
4
BAC icon
Bank of America
BAC
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$4.5M
2
+$3.46M
3
+$3.44M
4
HON icon
Honeywell
HON
+$3.43M
5
SCL icon
Stepan Co
SCL
+$3.32M

Sector Composition

1 Technology 29.09%
2 Financials 13.02%
3 Consumer Discretionary 11.2%
4 Healthcare 10.87%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$404K 0.09%
8,429
+127
127
$398K 0.09%
14,451
+228
128
$388K 0.09%
5,220
+161
129
$362K 0.08%
2,445
-1,211
130
$324K 0.07%
23,246
+241
131
$320K 0.07%
1,595
132
$319K 0.07%
1,357
133
$314K 0.07%
7,147
-1,388
134
$303K 0.07%
2,025
135
$269K 0.06%
700
-200
136
$268K 0.06%
6,036
137
$252K 0.06%
3,082
-8
138
$228K 0.05%
715
139
$224K 0.05%
+737
140
$218K 0.05%
+558
141
$210K 0.05%
725
142
– –
-14,174
143
– –
-34,336
144
– –
-13,974
145
– –
-8,764
146
– –
-12,518
147
– –
-29,885
148
– –
-18,835
149
– –
-27,584
150
– –
-18,398
3 4 5
6
7