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
$298M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.3M
3
+$4.35M
4
SSYS icon
Stratasys
SSYS
+$3.94M
5
SYNA icon
Synaptics
SYNA
+$3.88M

Top Sells

1
+$9.12M
2
+$8.11M
3
+$6.77M
4
PNRA
Panera Bread Co
PNRA
+$5.76M
5
DLTR icon
Dollar Tree
DLTR
+$4.1M

Sector Composition

1 Technology 21.67%
2 Healthcare 20.92%
3 Industrials 18.93%
4 Consumer Discretionary 12.54%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.99M 2.35%
141,782
+6,481
27
$6.04M 2.03%
110,861
-75,220
28
$5.86M 1.97%
83,064
-34,125
29
$5.83M 1.96%
42,977
+168
30
$5.8M 1.95%
175,510
-64,386
31
$5.24M 1.76%
101,954
+2,629
32
$5.16M 1.74%
86,348
-483
33
$4.96M 1.67%
312,858
+1,314
34
$4.35M 1.46%
+94,176
35
$1.88M 0.63%
110,469
+1,749
36
$336K 0.11%
14,448
-5,096
37
$81K 0.03%
11,480
-74
38
– –
-104,321
39
– –
-58,159
40
– –
-150,690
41
– –
-32,652
42
– –
-172,356
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