MCM

Mitchell Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.22M
3
+$1.71M
4
BTE icon
Baytex Energy
BTE
+$498K
5
SYNA icon
Synaptics
SYNA
+$402K

Top Sells

1
+$7.42M
2
+$6.99M
3
+$6.19K
4
PETM
PETSMART INC
PETM
+$2.64K

Sector Composition

1 Healthcare 23.25%
2 Technology 23.01%
3 Industrials 17.04%
4 Consumer Discretionary 11.59%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.27M 2.07%
111,902
+1,041
27
$6.24M 2.06%
84,956
+1,892
28
$6.05M 2%
86,310
-38
29
$5.57M 1.84%
44,471
+1,494
30
$5.53M 1.82%
321,269
+8,411
31
$5.13M 1.69%
103,920
+1,966
32
$4.01M 1.32%
105,899
+11,723
33
$2.17M 0.72%
112,022
+1,553
34
$505K 0.17%
20,048
+5,600
35
$214K 0.07%
+4,876
36
$75K 0.02%
11,480
37
– –
-141,782
38
– –
-107,823
1
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