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
-$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.77M
3
+$4.53M
4
ENS icon
EnerSys
ENS
+$4.38M
5
SILC icon
Silicom
SILC
+$3.61M

Top Sells

1
+$7.99M
2
+$6.25M
3
+$4.51M
4
ATW
Atwood Oceanics
ATW
+$4.15M
5
TSCO icon
Tractor Supply
TSCO
+$4.05M

Sector Composition

1 Technology 25.16%
2 Healthcare 19.85%
3 Industrials 17.4%
4 Consumer Discretionary 14.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 2.31%
+150,690
27
$6.02M 2.06%
311,544
+149,879
28
$5.98M 2.04%
86,831
-34,904
29
$5.76M 1.97%
32,652
+404
30
$5.2M 1.78%
42,809
+682
31
$4.66M 1.59%
99,325
-64,901
32
$4.53M 1.55%
+36,105
33
$4.38M 1.49%
+63,138
34
$3.65M 1.25%
60,795
+1,185
35
$3.61M 1.23%
+58,159
36
$2.97M 1.01%
+27,963
37
$1.54M 0.53%
108,720
+1,910
38
$375K 0.13%
19,544
39
$86K 0.03%
11,554
40
– –
-186,784
41
– –
-99,951
42
– –
-77,698
43
– –
-19,734
1
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