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
$447M
AUM Growth
-$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$3.47M
3
+$3.24M
4
TSLA icon
Tesla
TSLA
+$3.17M
5
AMZN icon
Amazon
AMZN
+$2.98M

Top Sells

1
+$8.66M
2
+$5.57M
3
+$4.45M
4
MS icon
Morgan Stanley
MS
+$4.28M
5
CRM icon
Salesforce
CRM
+$4.25M

Sector Composition

1 Technology 27.33%
2 Financials 11.71%
3 Consumer Discretionary 11.54%
4 Healthcare 11.46%
5 Communication Services 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 8.23%
210,693
+7,103
2
$30.5M 6.82%
98,876
+1,248
3
$24M 5.37%
171,820
+23,220
4
$21.6M 4.84%
132,620
+18,300
5
$14.2M 3.18%
521,090
+106,950
6
$8.96M 2.01%
24,948
+8,817
7
$8.53M 1.91%
14,448
-54
8
$7.36M 1.65%
12,781
+78
9
$7.35M 1.64%
69,574
+12,338
10
$7.3M 1.63%
32,926
+2,238
11
$6.47M 1.45%
29,099
-541
12
$6.31M 1.41%
83,202
+5,393
13
$6.08M 1.36%
13,352
-340
14
$5.78M 1.29%
91,770
+870
15
$5.73M 1.28%
4,172
-20
16
$5.54M 1.24%
40,670
+1,759
17
$5.25M 1.17%
38,977
-950
18
$5.18M 1.16%
+61,487
19
$5.08M 1.14%
123,342
+3,592
20
$4.99M 1.12%
9,123
+95
21
$4.95M 1.11%
32,415
+447
22
$4.93M 1.1%
13,985
+522
23
$4.82M 1.08%
16,115
+1,679
24
$4.79M 1.07%
87,430
+3,001
25
$4.75M 1.06%
95,640
+3,072
1
2 3 4 5