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
$307M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.34M
3
+$3.21M
4
SYNA icon
Synaptics
SYNA
+$2.62M
5
SSYS icon
Stratasys
SSYS
+$609K

Top Sells

1
+$10.5M
2
+$8.63M
3
+$4.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$555K
5
HSBC icon
HSBC
HSBC
+$214K

Sector Composition

1 Technology 24.97%
2 Healthcare 24%
3 Industrials 15.55%
4 Consumer Discretionary 14.09%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 2.04%
+36,009
27
$5.95M 1.94%
71,582
+7,330
28
$5.81M 1.89%
322,910
+1,641
29
$5.18M 1.69%
45,459
+988
30
$4.98M 1.62%
104,268
+348
31
$3.34M 1.09%
+114,503
32
$3.21M 1.04%
+30,860
33
$3.12M 1.01%
113,645
+1,623
34
$549K 0.18%
19,880
-168
35
$68K 0.02%
10,955
-525
36
– –
-105,899
37
– –
-213,497
38
– –
-4,876
39
– –
-288,253
1
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