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
$315M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.05M
3
+$1.82M
4
EL icon
Estee Lauder
EL
+$1.11M
5
UNP icon
Union Pacific
UNP
+$1.01M

Top Sells

1
+$2.72M
2
+$2.04M
3
+$1.81M
4
ROG icon
Rogers Corp
ROG
+$1.76M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.52M

Sector Composition

1 Technology 23.14%
2 Healthcare 12.64%
3 Financials 11.86%
4 Consumer Discretionary 9.73%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.8%
205,544
-7,064
2
$14.6M 4.63%
215,506
-22,436
3
$13.5M 4.3%
85,702
-2,395
4
$12.3M 3.9%
132,760
-5,920
5
$11.4M 3.61%
170,060
-6,820
6
$7.55M 2.4%
119,874
-3,235
7
$6.56M 2.09%
34,933
-1,334
8
$6.52M 2.07%
20,072
-850
9
$6.39M 2.03%
36,118
-2,261
10
$6.38M 2.03%
31,105
-1,387
11
$6.02M 1.91%
7,589
-471
12
$5.28M 1.68%
16,008
-698
13
$5.14M 1.63%
15,900
+1,679
14
$4.45M 1.41%
20,964
-954
15
$4.3M 1.37%
335,958
+15,648
16
$4.28M 1.36%
42,273
-1,749
17
$4.19M 1.33%
18,384
-805
18
$4.11M 1.31%
38,000
-1,453
19
$3.85M 1.23%
13,115
-402
20
$3.81M 1.21%
34,302
-1,986
21
$3.65M 1.16%
26,213
+623
22
$3.62M 1.15%
31,345
-798
23
$3.6M 1.14%
49,103
-20,404
24
$3.52M 1.12%
111,530
-6,630
25
$3.43M 1.09%
15,689
-827
1
2 3 4 5