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
$568M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.21M
3
+$3.95M
4
NOW icon
ServiceNow
NOW
+$3.46M
5
HD icon
Home Depot
HD
+$3.42M

Top Sells

1
+$7.99M
2
+$6.8M
3
+$4.69M
4
ULTA icon
Ulta Beauty
ULTA
+$4.36M
5
ON icon
ON Semiconductor
ON
+$3.34M

Sector Composition

1 Technology 33.86%
2 Consumer Discretionary 12.01%
3 Healthcare 11.74%
4 Financials 10.52%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 7.77%
357,389
+3,909
2
$39.5M 6.96%
88,399
+469
3
$34.4M 6.06%
163,432
+527
4
$27M 4.75%
147,026
+1,773
5
$21.9M 3.86%
113,535
+1,309
6
$15.1M 2.67%
94,340
+900
7
$14.6M 2.57%
28,980
+7,839
8
$12.4M 2.18%
61,303
+2,639
9
$12.1M 2.14%
29,865
+1,697
10
$11.4M 2.01%
122,806
+1,100
11
$11.2M 1.98%
12,426
+92
12
$9.85M 1.73%
12,524
+4,400
13
$9.63M 1.7%
109,892
+560
14
$8.76M 1.54%
405,306
+9,505
15
$8.15M 1.43%
56,062
+20,820
16
$7.75M 1.36%
29,526
-34
17
$7.71M 1.36%
13,947
-80
18
$7.58M 1.34%
18,414
+339
19
$7.56M 1.33%
119,962
+16,051
20
$7.48M 1.32%
15,968
+271
21
$7.29M 1.28%
134,526
-1,537
22
$7.18M 1.26%
16,277
+5,463
23
$6.86M 1.21%
27,474
+12,417
24
$6.85M 1.21%
34,213
+10,167
25
$6.85M 1.21%
12,637
+5,384
1
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