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
$362M
AUM Growth
+$9.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$1.52M
3
+$1.43M
4
CFR icon
Cullen/Frost Bankers
CFR
+$1.35M
5
SPGI icon
S&P Global
SPGI
+$1.24M

Top Sells

1
+$4.74M
2
+$2.65M
3
+$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.98M
5
CSCO icon
Cisco
CSCO
+$1.8M

Sector Composition

1 Technology 22.79%
2 Healthcare 14.95%
3 Financials 14%
4 Consumer Discretionary 9.63%
5 Industrials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.4M 7.04%
195,801
-9,130
2
$20.8M 5.76%
86,780
-9,484
3
$12.6M 3.48%
141,681
-22,303
4
$9.39M 2.6%
111,791
-12,447
5
$7.88M 2.18%
14,311
+34
6
$6.82M 1.89%
96,511
+114
7
$6.78M 1.88%
464,100
-18,060
8
$6.46M 1.79%
79,266
+17,508
9
$6.25M 1.73%
30,104
+1,294
10
$6.25M 1.73%
11,781
-88
11
$6M 1.66%
4,154
-23
12
$5.91M 1.64%
19,139
-22
13
$5.81M 1.61%
32,890
-393
14
$5.52M 1.53%
25,774
+23,815
15
$5.47M 1.51%
40,819
-883
16
$5.27M 1.46%
29,366
-170
17
$5.1M 1.41%
9,951
-133
18
$5.05M 1.4%
90,370
-1,020
19
$4.67M 1.29%
39,559
-5
20
$4.63M 1.28%
55,570
+11,554
21
$4.32M 1.2%
12,907
+3,690
22
$4.15M 1.15%
8,839
-35
23
$4.07M 1.13%
34,818
-719
24
$4.02M 1.11%
8,803
+1
25
$3.83M 1.06%
16,266
-299
1
2 3 4 5