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
$494M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$3.67M
3
+$2.52M
4
RRX icon
Regal Rexnord
RRX
+$2.35M
5
UBER icon
Uber
UBER
+$2.31M

Top Sells

1
+$5.31M
2
+$3.97M
3
+$3.73M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TMUS icon
T-Mobile US
TMUS
+$1.51M

Sector Composition

1 Technology 32.1%
2 Consumer Discretionary 11.17%
3 Financials 10.99%
4 Healthcare 10.7%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 7.32%
203,590
+20,665
2
$32.8M 6.65%
97,628
+19,721
3
$21.5M 4.35%
148,600
+17,420
4
$19.1M 3.86%
114,320
-4,660
5
$12.2M 2.47%
414,140
-12,430
6
$9.97M 2.02%
29,640
-1,548
7
$9.68M 1.96%
14,502
-966
8
$8.66M 1.76%
12,963
-774
9
$7.76M 1.57%
13,692
-445
10
$7.21M 1.46%
12,703
-119
11
$7.12M 1.44%
4,192
-153
12
$6.76M 1.37%
195,888
-1,100
13
$6.66M 1.35%
39,927
-486
14
$6.65M 1.35%
30,688
+10,071
15
$6.63M 1.34%
22,729
+242
16
$6.62M 1.34%
57,236
-4,548
17
$6.16M 1.25%
38,911
+811
18
$6.05M 1.23%
90,900
-2,260
19
$5.99M 1.21%
14,436
+4,844
20
$5.95M 1.2%
9,028
-493
21
$5.94M 1.2%
77,809
+1,618
22
$5.85M 1.18%
31,968
-784
23
$5.68M 1.15%
16,131
+60
24
$5.57M 1.13%
30,453
-1,855
25
$5.33M 1.08%
119,750
+1,862
1
2 3 4 5