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
$328M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.51M
3
+$3.13M
4
CERN
Cerner Corp
CERN
+$271K
5
VRTU
Virtusa Corporation
VRTU
+$241K

Top Sells

1
+$4.56M
2
+$4.4M
3
+$3.74M
4
ROST icon
Ross Stores
ROST
+$1.99M
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Healthcare 25.26%
2 Technology 25.05%
3 Industrials 17.79%
4 Consumer Discretionary 13.58%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.24M 2.21%
84,435
-1,056
27
$6.81M 2.08%
140,127
-41,003
28
$5.43M 1.65%
+118,650
29
$4.91M 1.5%
42,393
+559
30
$4.83M 1.47%
68,242
+707
31
$4.51M 1.38%
37,502
+231
32
$3.5M 1.07%
117,642
+1,144
33
$3.13M 0.95%
+71,111
34
$2.6M 0.79%
31,594
+604
35
$625K 0.19%
19,932
+52
36
$67K 0.02%
10,955
37
– –
-102,625
1
2