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
$324M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.01M
3
+$4.82M
4
FFIV icon
F5
FFIV
+$4.28M
5
FDX icon
FedEx
FDX
+$3.06M

Top Sells

1
+$11.2M
2
+$7.05M
3
+$5.95M
4
EGOV
NIC Inc
EGOV
+$5.81M
5
IHS
IHS INC CL-A COM STK
IHS
+$5.18M

Sector Composition

1 Healthcare 25.7%
2 Technology 25.29%
3 Industrials 17.12%
4 Consumer Discretionary 14.2%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.17M 2.21%
85,491
-546
27
$5.01M 1.55%
+67,535
28
$4.82M 1.49%
+41,834
29
$4.4M 1.36%
102,625
-1,643
30
$4.28M 1.32%
+37,271
31
$3.16M 0.98%
115,886
+1,383
32
$2.58M 0.8%
30,990
+130
33
$2.56M 0.79%
116,498
+2,853
34
$618K 0.19%
19,880
35
$63K 0.02%
10,955
36
– –
-71,582
37
– –
-322,910
38
– –
-45,459
39
– –
-86,682
1
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