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
$403M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.56M
3
+$4.48M
4
LLY icon
Eli Lilly
LLY
+$2.58M
5
UNH icon
UnitedHealth
UNH
+$2.51M

Top Sells

1
+$4.63M
2
+$3.85M
3
+$3.8M
4
KBR icon
KBR
KBR
+$3M
5
SYY icon
Sysco
SYY
+$2.81M

Sector Composition

1 Technology 25.89%
2 Healthcare 13.43%
3 Financials 11.92%
4 Consumer Discretionary 9.93%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 7.05%
172,435
-23,366
2
$25.6M 6.34%
88,634
+1,854
3
$15.4M 3.82%
148,001
+6,320
4
$11.6M 2.87%
416,220
-47,880
5
$11.3M 2.8%
109,431
-2,360
6
$8.34M 2.07%
14,476
+165
7
$8.07M 2%
17,085
+5,304
8
$6.94M 1.72%
30,781
+677
9
$6.45M 1.6%
4,212
+58
10
$6.3M 1.56%
12,681
+3,878
11
$6.01M 1.49%
19,464
+325
12
$5.8M 1.44%
16,901
+7,506
13
$5.78M 1.43%
78,385
-18,126
14
$5.67M 1.41%
+383,554
15
$5.55M 1.38%
42,608
+1,789
16
$5.5M 1.36%
85,750
-4,620
17
$5.44M 1.35%
61,266
-18,000
18
$5.37M 1.33%
142,906
+64,928
19
$5.28M 1.31%
53,178
+13,619
20
$4.94M 1.22%
9,049
+210
21
$4.67M 1.16%
19,126
-6,648
22
$4.56M 1.13%
+108,692
23
$4.48M 1.11%
+64,299
24
$4.43M 1.1%
184,490
+52,900
25
$4.42M 1.1%
57,353
+14,678
1
2 3 4 5