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
$5.86M1.12%35,327
+873
+3%
+$145K
$5.63M1.07%47,947
+163
+0.3%
+$19.1K
$5.54M1.06%11,579
-304
-3%
-$145K
$5.28M1.01%50,308
+276
+0.6%
+$29K
$5.28M1.01%63,225
-220
-0.4%
-$18.4K
$5.19M0.99%22,409
+31
+0.1%
+$7.18K
$5.03M0.96%51,658
-2,814
-5%
-$274K
$5M0.95%29,864
+207
+0.7%
+$34.7K
$5M0.95%99,667
-2,832
-3%
-$142K
$4.9M0.93%6,151
-6,173
-50%
-$4.91M
$4.61M0.88%14,960
-713
-5%
-$220K
$4.51M0.86%22,572
+4,489
+25%
+$897K
$4.35M0.83%7,967 New
+$4.35M
$4.33M0.83%51,354 New
+$4.33M
$4.27M0.81%6,813
+1,160
+21%
+$727K
$4.25M0.81%7,560
-254
-3%
-$143K
$4.12M0.79%2,112
+92
+5%
+$179K
$4.07M0.78%8,216 New
+$4.07M
$3.97M0.76%45,652
-3,315
-7%
-$288K
$3.92M0.75%19,747
+120
+0.6%
+$23.8K
$3.84M0.73%4,117
+3,765
+1,070%
+$3.51M
$3.74M0.71%52,689 New
+$3.74M
$3.64M0.69%9,854
-8,846
-47%
-$3.27M
$3.38M0.64%110,345
+4,149
+4%
+$127K
$3.32M0.63%42,119
+1,488
+4%
+$117K
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