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
$352M
AUM Growth
-$4.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$3.14M
3
+$3.07M
4
PAYC icon
Paycom
PAYC
+$2.86M
5
SPG icon
Simon Property Group
SPG
+$2.18M

Top Sells

1
+$2.84M
2
+$2.05M
3
+$1.9M
4
CMCSA icon
Comcast
CMCSA
+$1.43M
5
WMT icon
Walmart
WMT
+$1.28M

Sector Composition

1 Technology 24.68%
2 Healthcare 14.01%
3 Financials 11.63%
4 Consumer Discretionary 11.49%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 8.04%
204,931
+826
2
$22.4M 6.36%
96,264
+726
3
$15.8M 4.48%
163,984
-1,156
4
$14M 3.98%
124,238
+184
5
$7.24M 2.06%
14,277
+66
6
$6.32M 1.79%
23,832
-246
7
$6.04M 1.71%
96,397
+5,384
8
$5.99M 1.7%
11,869
+78
9
$5.85M 1.66%
482,160
-5,000
10
$5.44M 1.54%
33,283
+861
11
$5.12M 1.45%
28,810
-2,425
12
$5.12M 1.45%
19,161
+476
13
$4.95M 1.41%
61,758
-11,500
14
$4.74M 1.34%
34,895
-3,737
15
$4.58M 1.3%
10,084
+230
16
$4.53M 1.29%
4,177
+45
17
$4.36M 1.24%
41,702
-305
18
$4.24M 1.2%
29,536
+790
19
$4.16M 1.18%
8,802
+69
20
$4.06M 1.15%
91,390
+370
21
$4.05M 1.15%
39,564
+952
22
$3.91M 1.11%
41,029
+791
23
$3.84M 1.09%
127,291
+742
24
$3.79M 1.08%
16,565
+447
25
$3.72M 1.06%
32,896
+674
1
2 3 4 5