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
$446M
AUM Growth
-$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.13M
3
+$2.86M
4
BAC icon
Bank of America
BAC
+$2.66M
5
META icon
Meta Platforms (Facebook)
META
+$2.07M

Top Sells

1
+$4.5M
2
+$3.46M
3
+$3.44M
4
HON icon
Honeywell
HON
+$3.43M
5
SCL icon
Stepan Co
SCL
+$3.32M

Sector Composition

1 Technology 29.09%
2 Financials 13.02%
3 Consumer Discretionary 11.2%
4 Healthcare 10.87%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.9M 5.8%
182,925
+1,555
2
$22M 4.92%
77,907
-677
3
$19.5M 4.38%
118,980
+17,420
4
$17.5M 3.92%
131,180
-340
5
$10.6M 2.37%
31,188
+6,103
6
$8.84M 1.98%
426,570
+210
7
$8.84M 1.98%
15,468
-200
8
$8.14M 1.82%
14,137
-107
9
$7.84M 1.76%
13,737
-3,579
10
$6.33M 1.42%
61,784
-532
11
$6.24M 1.4%
38,100
+1,610
12
$6.07M 1.36%
23,332
-436
13
$6.07M 1.36%
22,487
+382
14
$5.99M 1.34%
4,345
-48
15
$5.92M 1.33%
9,521
-171
16
$5.87M 1.31%
40,413
-524
17
$5.76M 1.29%
12,822
-61
18
$5.4M 1.21%
76,191
+2,566
19
$5.31M 1.19%
15,265
-106
20
$5M 1.12%
117,888
+62,722
21
$4.92M 1.1%
+71,589
22
$4.85M 1.09%
196,988
-3,292
23
$4.84M 1.09%
32,308
-354
24
$4.78M 1.07%
28,279
+497
25
$4.72M 1.06%
20,638
-4,184
1
2 3 4 5