MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
-$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$5.13M
3
+$3.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.37M
5
USB icon
US Bancorp
USB
+$2.27M

Top Sells

1
+$4.9M
2
+$4.62M
3
+$4.42M
4
THS icon
Treehouse Foods
THS
+$3.41M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.56M

Sector Composition

1 Consumer Discretionary 17.36%
2 Technology 14.75%
3 Industrials 13.33%
4 Financials 13.2%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.33%
295,340
-19,860
2
$9.78M 3.71%
160,456
-12,035
3
$9.3M 3.53%
235,658
+49,757
4
$8.9M 3.38%
173,221
+44,283
5
$8.19M 3.11%
71,141
-2,802
6
$7.8M 2.96%
18,632
-1,684
7
$7.7M 2.92%
69,386
-6,962
8
$7.2M 2.73%
85,763
-3,159
9
$7.16M 2.72%
39,777
-2,164
10
$6.94M 2.63%
68,671
-9,097
11
$6.81M 2.59%
87,329
-4,982
12
$6.61M 2.51%
128,398
-6,625
13
$6.35M 2.41%
+169,300
14
$6.33M 2.4%
118,022
-8,237
15
$6.08M 2.31%
90,147
-4,514
16
$5.94M 2.26%
391,910
-28,175
17
$5.87M 2.23%
331,780
-16,150
18
$5.8M 2.2%
3,959
-258
19
$5.62M 2.13%
54,559
-1,988
20
$5.59M 2.12%
43,432
-2,395
21
$5.57M 2.11%
84,835
-6,795
22
$5.48M 2.08%
19,323
-1,286
23
$5.38M 2.04%
26,927
-1,890
24
$5.36M 2.04%
100,896
-6,574
25
$5.17M 1.96%
75,333
-3,948
1
2 3