MCM

Mitchell Capital Management Portfolio holdings

AUM $525M
AUM
$525M
AUM Growth
-$46.4M
Cap. Flow
+$26.4M
Cap. Flow %
5.03%
Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13

Top Buys

1
$7.28M
2
$6.38M
3
$4.35M
4
$4.33M
5
$4.07M

Top Sells

1
$8.41M
2
$4.91M
3
$4.02M
4
$3.27M
5
$1.95M

Sector Composition

1Technology32.52%
2Financials16.23%
3Consumer Discretionary11.12%
4Communication Services9.03%
5Healthcare8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$36.3M6.92%334,748
-5,423
-2%
-$588K
$35.3M6.73%159,017
-5,370
-3%
-$1.19M
$30.6M5.84%81,624
-1,568
-2%
-$589K
$23.9M4.55%125,417
+7,786
+7%
+$1.48M
$21.5M4.1%137,605
-746
-0.5%
-$117K
$17.7M3.36%33,144
+445
+1%
+$237K
$16.4M3.12%28,401
-12
-0%
-$6.92K
$16.3M3.11%66,446
+323
+0.5%
+$79.2K
$15.1M2.88%90,140
-776
-0.9%
-$130K
$12.1M2.31%34,518
+5,970
+21%
+$2.09M
$10.3M1.95%12,411
+774
+7%
+$639K
$9.14M1.74%16,681
+187
+1%
+$102K
$9.06M1.73%6,321
+63
+1%
+$90.3K
$7.28M1.39%63,747 New
+$7.28M
$7.14M1.36%7,549
+37
+0.5%
+$35K
$7.07M1.35%125,018
-1,691
-1%
-$95.7K
$6.97M1.33%79,345
-1,154
-1%
-$101K
$6.96M1.33%19,751
-1,242
-6%
-$438K
$6.66M1.27%52,115
-2,940
-5%
-$376K
$6.59M1.26%97,391
+1,392
+1%
+$94.2K
$6.38M1.22%18,470 New
+$6.38M
$6.36M1.21%14,626
+4,185
+40%
+$1.82M
$6.2M1.18%80,084
-24,640
-24%
-$1.91M
$6.16M1.17%35,696
+14,284
+67%
+$2.46M
$6.12M1.17%16,688
+151
+0.9%
+$55.3K
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