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
$398M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.53M
3
+$2.47M
4
MA icon
Mastercard
MA
+$2.29M
5
MS icon
Morgan Stanley
MS
+$1.23M

Top Sells

1
+$2.58M
2
+$2.18M
3
+$1.71M
4
MCD icon
McDonald's
MCD
+$1.53M
5
CME icon
CME Group
CME
+$1.35M

Sector Composition

1 Technology 29.81%
2 Healthcare 12.67%
3 Consumer Discretionary 10.93%
4 Financials 10.66%
5 Communication Services 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.23%
187,161
+1,786
2
$18.1M 4.54%
81,250
+854
3
$17.9M 4.49%
109,940
-140
4
$10.3M 2.59%
117,960
-1,560
5
$8.45M 2.12%
18,143
-350
6
$7.75M 1.95%
15,504
+203
7
$7.45M 1.87%
27,277
-492
8
$7.35M 1.85%
82,919
-19,288
9
$7.05M 1.77%
19,679
-150
10
$6.55M 1.64%
46,306
-485
11
$6.28M 1.58%
29,544
-1,070
12
$6.19M 1.55%
35,260
-188
13
$6.11M 1.53%
12,220
-223
14
$6.01M 1.51%
25,671
-174
15
$5.78M 1.45%
442,600
-400
16
$5.69M 1.43%
15,951
+6,417
17
$5.57M 1.4%
4,883
-173
18
$5.48M 1.38%
35,982
+318
19
$5.27M 1.32%
13,980
+553
20
$4.96M 1.24%
20,560
-2,531
21
$4.95M 1.24%
22,630
-352
22
$4.92M 1.23%
18,520
-440
23
$4.52M 1.13%
103,210
+550
24
$4.41M 1.11%
24,951
+1,780
25
$4.34M 1.09%
16,607
-220
1
2 3 4 5