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
$311M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.55M
3
+$1.54M
4
KSU
Kansas City Southern
KSU
+$1.05M
5
CAT icon
Caterpillar
CAT
+$1.04M

Top Sells

1
+$3.09M
2
+$2.05M
3
+$2.02M
4
MDLZ icon
Mondelez International
MDLZ
+$1.94M
5
PYPL icon
PayPal
PYPL
+$1.86M

Sector Composition

1 Technology 29.26%
2 Healthcare 13.94%
3 Consumer Discretionary 11.04%
4 Financials 10.88%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.21%
211,392
+3,668
2
$16.8M 5.41%
121,940
-680
3
$16.8M 5.41%
82,556
-3,525
4
$8.68M 2.79%
122,840
-43,700
5
$8.53M 2.74%
118,628
-28,452
6
$6.81M 2.19%
18,805
-615
7
$6.8M 2.19%
29,937
-650
8
$6.75M 2.17%
15,502
-66
9
$5.08M 1.63%
20,151
-106
10
$4.79M 1.54%
19,118
-137
11
$4.64M 1.49%
47,319
-518
12
$4.62M 1.49%
31,917
-2,034
13
$4.57M 1.47%
26,217
-10,675
14
$4.49M 1.44%
23,236
-10,477
15
$4.22M 1.36%
444,080
+1,440
16
$4.16M 1.34%
12,607
-172
17
$4.14M 1.33%
5,137
-65
18
$3.99M 1.29%
20,796
-155
19
$3.98M 1.28%
321,906
-1,164
20
$3.91M 1.26%
12,898
+93
21
$3.82M 1.23%
12,326
-2,138
22
$3.68M 1.19%
19,668
-4
23
$3.68M 1.18%
70,398
-10,475
24
$3.61M 1.16%
10,966
-39
25
$3.6M 1.16%
39,249
+650
1
2 3 4 5