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
$494M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.67M
3
+$2.52M
4
RRX icon
Regal Rexnord
RRX
+$2.35M
5
UBER icon
Uber
UBER
+$2.31M

Top Sells

1
+$5.31M
2
+$3.97M
3
+$3.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 11.17%
3 Financials 10.99%
4 Healthcare 10.7%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$417K 0.08%
8,424
-5
127
$390K 0.08%
5,220
128
$354K 0.07%
1,357
129
$353K 0.07%
1,595
130
$330K 0.07%
2,025
131
$290K 0.06%
905
+180
132
$287K 0.06%
6,036
133
$218K 0.04%
1,838
-607
134
$213K 0.04%
558
135
– –
-45,897
136
– –
-737
137
– –
-15,265
138
– –
-700
139
– –
-14,451
140
– –
-3,082
141
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-7,147
142
– –
-11,848
143
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-715
144
– –
-8,129
145
– –
-176,799
146
– –
-128,324
2 3 4 5
6