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
$299M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.87M
3
+$2.72M
4
OSIS icon
OSI Systems
OSIS
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$789K

Top Sells

1
+$4.39M
2
+$2.56M
3
+$2.12M
4
WAB icon
Wabtec
WAB
+$2.11M
5
KEX icon
Kirby Corp
KEX
+$1.5M

Sector Composition

1 Healthcare 25.92%
2 Technology 25.88%
3 Industrials 14%
4 Consumer Discretionary 11.67%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 2.13%
89,674
-29,618
27
$6.16M 2.06%
110,292
-224
28
$6.04M 2.02%
114,834
-28,480
29
$4.43M 1.48%
49,741
+307
30
$2.72M 0.91%
+48,364
31
$539K 0.18%
20,492
+560
32
– –
-117,959
33
– –
-37,927
34
– –
-72,965
1
2