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
$410M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.64M
3
+$2.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.71M
5
KEYS icon
Keysight
KEYS
+$1.64M

Top Sells

1
+$3.12M
2
+$2.94M
3
+$2.57M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.71M
5
VZ icon
Verizon
VZ
+$1.61M

Sector Composition

1 Technology 28.22%
2 Financials 11.55%
3 Healthcare 10.9%
4 Consumer Discretionary 10.72%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 5.45%
182,901
-4,260
2
$18.6M 4.55%
79,019
-2,231
3
$16M 3.91%
103,680
-6,260
4
$13.9M 3.39%
134,480
+16,520
5
$7.55M 1.84%
25,627
-1,650
6
$7.43M 1.81%
16,285
-1,858
7
$7.22M 1.76%
18,212
-1,467
8
$6.91M 1.69%
14,545
-959
9
$5.84M 1.43%
24,070
-1,601
10
$5.82M 1.42%
64,114
-18,805
11
$5.76M 1.41%
431,440
-11,160
12
$5.69M 1.39%
42,807
-3,499
13
$5.58M 1.36%
25,710
-3,834
14
$5.48M 1.34%
15,402
-549
15
$5.38M 1.31%
33,165
-2,095
16
$5.18M 1.26%
34,005
+3,474
17
$5.17M 1.26%
4,476
-407
18
$4.89M 1.19%
26,506
+2,942
19
$4.89M 1.19%
202,444
-11,568
20
$4.81M 1.17%
69,865
+12,791
21
$4.8M 1.17%
9,808
-2,412
22
$4.61M 1.12%
13,065
-915
23
$4.6M 1.12%
23,242
-1,709
24
$4.54M 1.11%
21,421
-1,209
25
$4.5M 1.1%
33,933
-2,049
1
2 3 4 5