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
$568M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.21M
3
+$3.95M
4
NOW icon
ServiceNow
NOW
+$3.46M
5
HD icon
Home Depot
HD
+$3.42M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$4.69M
4
ULTA icon
Ulta Beauty
ULTA
+$4.36M
5
ON icon
ON Semiconductor
ON
+$3.34M

Sector Composition

1 Technology 33.86%
2 Consumer Discretionary 12.01%
3 Healthcare 11.74%
4 Financials 10.52%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,396
127
– –
-16,148
2 3 4 5
6