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
$291M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.05M
3
+$5.97M
4
V icon
Visa
V
+$4.83M
5
RYAAY icon
Ryanair
RYAAY
+$4.69M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$7.46M
4
WAB icon
Wabtec
WAB
+$6.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.91M

Sector Composition

1 Technology 25.8%
2 Healthcare 16.79%
3 Industrials 15.49%
4 Consumer Discretionary 14.52%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 2.08%
+53,009
27
$5.97M 2.05%
86,922
-71,416
28
$5.97M 2.05%
+80,917
29
$4.83M 1.66%
+63,179
30
$4.69M 1.61%
+136,735
31
$4.59M 1.58%
+95,835
32
$3.35M 1.15%
+3,761,760
33
$3.31M 1.14%
+128,066
34
$551K 0.19%
20,212
-280
35
– –
-50,043
36
– –
-58,258
37
– –
-48,364
38
– –
-136,864
39
– –
-89,674
1
2