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
$277M
AUM Growth
+$143K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.55M
3
+$1.53M
4
ETFC
E*Trade Financial Corporation
ETFC
+$919K
5
MPC icon
Marathon Petroleum
MPC
+$864K

Top Sells

1
+$5.17M
2
+$5.15M
3
+$5.08M
4
SBUX icon
Starbucks
SBUX
+$4.38M
5
RCL icon
Royal Caribbean
RCL
+$3.35M

Sector Composition

1 Technology 21.39%
2 Financials 17.89%
3 Industrials 14.43%
4 Consumer Discretionary 10.61%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 4.21%
137,320
-3,220
2
$10M 3.62%
75,708
-2,025
3
$9.75M 3.52%
50,154
-1,164
4
$9.28M 3.35%
166,360
-91,000
5
$8.22M 2.97%
39,689
-1,201
6
$7.88M 2.85%
32,325
-656
7
$7.8M 2.82%
81,504
-2,601
8
$7.78M 2.81%
34,848
+6,861
9
$7.7M 2.78%
41,979
-893
10
$7.6M 2.74%
79,746
-21,319
11
$7.52M 2.72%
54,495
-1,487
12
$7.35M 2.66%
303,080
-9,710
13
$7.27M 2.62%
142,196
-225
14
$7.24M 2.62%
109,113
-3,232
15
$7.07M 2.55%
56,822
+12,493
16
$6.96M 2.51%
113,855
+15,025
17
$6.94M 2.51%
87,099
-3,324
18
$6.93M 2.5%
31,671
-1,300
19
$6.83M 2.46%
3,367
-82
20
$6.54M 2.36%
29,651
-722
21
$6.13M 2.21%
80,260
-1,849
22
$5.85M 2.11%
10,109
-318
23
$5.32M 1.92%
39,818
-1,269
24
$5.3M 1.92%
63,685
-2,650
25
$5.16M 1.86%
67,127
-2,048
1
2 3 4 5