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
$256M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1 +$1.73M
2 +$1.65M
3 +$1.3M
4
AMN icon
AMN Healthcare
AMN
+$1.29M
5
SBUX icon
Starbucks
SBUX
+$1.18M

Top Sells

1 +$3.91M
2 +$3.81M
3 +$3.6M
4
STZ icon
Constellation Brands
STZ
+$2.45M
5
BA icon
Boeing
BA
+$1.92M

Sector Composition

1 Technology 26.65%
2 Healthcare 14.48%
3 Financials 12.2%
4 Consumer Discretionary 10.14%
5 Communication Services 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.6M 5.29%
86,081
+379
2
$13.2M 5.15%
207,724
+2,180
3
$12M 4.66%
122,620
-10,140
4
$9.68M 3.78%
166,540
-3,520
5
$8.4M 3.27%
147,080
-68,426
6
$5.51M 2.15%
19,420
-652
7
$5.43M 2.12%
33,713
-1,220
8
$5.1M 1.99%
30,587
-518
9
$4.95M 1.93%
15,568
-440
10
$4.54M 1.77%
33,951
-2,167
11
$3.96M 1.54%
47,837
+5,564
12
$3.76M 1.47%
20,257
-707
13
$3.74M 1.46%
14,464
-1,436
14
$3.73M 1.46%
80,873
-39,001
15
$3.65M 1.42%
12,805
-310
16
$3.6M 1.4%
19,255
+3,566
17
$3.59M 1.4%
5,202
-2,387
18
$3.53M 1.38%
36,892
-1,108
19
$3.3M 1.29%
323,070
-12,888
20
$3.16M 1.23%
20,951
+5,360
21
$3.12M 1.22%
38,599
+2,767
22
$3.1M 1.21%
12,779
+667
23
$3.09M 1.21%
33,761
-430
24
$2.92M 1.14%
442,640
-6,880
25
$2.83M 1.1%
19,672
-380