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
$283M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1 +$9.66M
2 +$3.4M
3 +$3.3M
4
HD icon
Home Depot
HD
+$2.46M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.37M

Top Sells

1 +$5.51M
2 +$4.48M
3 +$4.27M
4
ADBE icon
Adobe
ADBE
+$3.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.86M

Sector Composition

1 Technology 20.29%
2 Consumer Discretionary 11.71%
3 Healthcare 11.71%
4 Financials 11.69%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.8M 4.51%
143,460
+4,300
2
$12.6M 4.45%
44,244
-10,040
3
$10.2M 3.61%
174,180
+4,640
4
$9.97M 3.52%
84,518
+4,750
5
$9.66M 3.41%
+160,188
6
$9.26M 3.27%
195,092
+69,544
7
$7.46M 2.63%
60,290
-10,922
8
$6.79M 2.4%
65,418
+451
9
$6.38M 2.25%
40,144
-1,057
10
$6.37M 2.25%
37,661
+168
11
$6.24M 2.21%
74,147
+251
12
$6.15M 2.17%
8,510
+72
13
$6M 2.12%
21,922
-16,359
14
$5.95M 2.1%
38,104
-35,275
15
$5.92M 2.09%
196,850
-77,040
16
$5.72M 2.02%
34,310
+174
17
$5.33M 1.88%
124,632
-13,119
18
$4.98M 1.76%
72,070
-7,964
19
$4.61M 1.63%
17,291
-14,303
20
$4.57M 1.62%
20,451
+1,173
21
$4.27M 1.51%
38,718
-1,498
22
$3.81M 1.35%
256,668
-1,804
23
$3.4M 1.2%
+18,648
24
$3.36M 1.19%
38,103
-948
25
$3.23M 1.14%
20,617
-216