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
$293M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.27M
3
+$4.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.94M
5
ABEV icon
Ambev
ABEV
+$85K

Top Sells

1
+$10.3M
2
+$7.26M
3
+$4.94M
4
ROST icon
Ross Stores
ROST
+$4.82M
5
PETM
PETSMART INC
PETM
+$4.28M

Sector Composition

1 Technology 21.55%
2 Healthcare 19.09%
3 Industrials 17.88%
4 Consumer Discretionary 12.1%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.17M 2.11%
334,100
-27,260
27
$5.7M 1.95%
32,248
-2,577
28
$5.04M 1.72%
42,127
-4,121
29
$4.51M 1.54%
19,734
-21,597
30
$4.32M 1.47%
+77,010
31
$4.27M 1.46%
+26,465
32
$4.15M 1.42%
+77,698
33
$4.02M 1.37%
161,665
-12,207
34
$3.09M 1.05%
59,610
-4,307
35
$1.25M 0.43%
106,810
-8,903
36
$392K 0.13%
19,544
37
$85K 0.03%
+11,554
38
– –
-525,770
39
– –
-283,890
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