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
$286M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.48M
3
+$3.37M
4
WAB icon
Wabtec
WAB
+$2.62M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.56M

Top Sells

1
+$9.57M
2
+$7.57M
3
+$7.29M
4
TSCO icon
Tractor Supply
TSCO
+$3.97M
5
CNI icon
Canadian National Railway
CNI
+$3.67M

Sector Composition

1 Technology 28.26%
2 Healthcare 25.63%
3 Industrials 15.78%
4 Consumer Discretionary 12.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 2.11%
21,241
-8,430
27
$5.28M 1.84%
120,582
+1,932
28
$4.48M 1.57%
+49,434
29
$4.39M 1.53%
37,927
+425
30
$3.5M 1.22%
76,862
+5,751
31
$2.56M 0.89%
+72,965
32
$2.12M 0.74%
117,959
+317
33
$550K 0.19%
19,932
34
– –
-10,955
35
– –
-31,594
36
– –
-162,420
37
– –
-64,608
38
– –
-223,334
1
2