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
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.84M
3
+$1.83M
4
AIRM
Air Methods Corp
AIRM
+$189K
5
CTSH icon
Cognizant
CTSH
+$180K

Top Sells

1
+$12.3M
2
+$5.12M
3
+$2.52M
4
JEF icon
Jefferies Financial Group
JEF
+$594K
5
OII icon
Oceaneering
OII
+$124K

Sector Composition

1 Technology 20.48%
2 Industrials 16.51%
3 Healthcare 16.39%
4 Energy 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.05M 2.34%
200,832
+1,362
27
$6.65M 2.2%
267,840
+4,582
28
$6.12M 2.03%
361,360
-149,100
29
$5.52M 1.83%
34,825
+259
30
$5.28M 1.75%
46,248
+35
31
$5.04M 1.67%
+173,317
32
$4.02M 1.33%
173,872
+144
33
$2.83M 0.94%
63,917
+210
34
$1.36M 0.45%
115,713
+1,806
35
$333K 0.11%
19,544
-140
36
– –
-91,107
37
– –
-25,316
1
2