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
$237M
AUM Growth
-$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$2.3M
3
+$2.21M
4
MSFT icon
Microsoft
MSFT
+$2.2M
5
LLY icon
Eli Lilly
LLY
+$1.52M

Top Sells

1
+$8.39M
2
+$3.95M
3
+$3.26M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$3.1M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.98M

Sector Composition

1 Technology 20.46%
2 Healthcare 15.44%
3 Financials 13.36%
4 Consumer Discretionary 11.59%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 5.77%
54,284
+45,632
2
$10.5M 4.42%
139,160
-520
3
$9.68M 4.09%
73,379
-1,842
4
$8.78M 3.71%
169,540
-120
5
$8.57M 3.62%
38,281
-1,103
6
$8.1M 3.42%
79,768
+21,667
7
$7.15M 3.02%
31,594
-703
8
$6.96M 2.94%
273,890
-12,090
9
$6.65M 2.81%
71,212
-4,957
10
$5.72M 2.42%
137,751
-4,711
11
$5.56M 2.35%
3,228
-110
12
$5.48M 2.32%
73,896
-865
13
$5.46M 2.31%
64,967
-162
14
$5.44M 2.3%
41,201
-13,100
15
$4.95M 2.09%
125,548
-39,220
16
$4.77M 2.02%
8,438
-42
17
$4.59M 1.94%
80,034
-29,456
18
$4.47M 1.89%
34,136
-1,100
19
$4.35M 1.84%
37,493
-18,720
20
$4.27M 1.8%
14,183
-674
21
$3.91M 1.65%
258,472
-9,504
22
$3.7M 1.56%
40,216
-32,444
23
$3.59M 1.52%
19,278
-182
24
$3.39M 1.43%
20,833
+7,207
25
$3.37M 1.42%
72,293
-9,885
1
2 3 4 5