MCM

Mitchell Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.6M
3
+$12M
4
ROST icon
Ross Stores
ROST
+$11.8M
5
KEX icon
Kirby Corp
KEX
+$11.5M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 18.58%
2 Technology 17.89%
3 Industrials 16.63%
4 Energy 12.83%
5 Consumer Discretionary 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 2.29%
+380,171
27
$6.02M 2.23%
+106,155
28
$5.84M 2.16%
+199,470
29
$5.76M 2.14%
+263,258
30
$5.12M 1.9%
+91,107
31
$4.82M 1.79%
+46,213
32
$2.87M 1.06%
+173,728
33
$2.46M 0.91%
+63,707
34
$1.58M 0.59%
+113,907
35
$594K 0.22%
+25,316
36
$279K 0.1%
+19,684
1
2