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
$250M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.58M
3
+$5.54M
4
WOOF
VCA Inc.
WOOF
+$5.45M
5
MIDD icon
Middleby
MIDD
+$5.42M

Top Sells

1
+$9.44M
2
+$9.16M
3
+$7.74M
4
VRTU
Virtusa Corporation
VRTU
+$7.73M
5
HON icon
Honeywell
HON
+$6.35M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.46%
3 Technology 14.91%
4 Healthcare 13.56%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.65M 2.26%
70,893
-3,247
27
$5.58M 2.23%
+70,483
28
$5.54M 2.22%
+29,182
29
$5.45M 2.18%
+80,596
30
$5.42M 2.17%
+46,996
31
$5.12M 2.05%
21,191
-10,208
32
$4.66M 1.86%
120,660
-7,406
33
$3.12M 1.25%
+36,736
34
$1.6M 0.64%
55,514
-267,759
35
$584K 0.23%
+9,287
36
$489K 0.2%
20,460
+248
37
– –
-3,761,760
38
– –
-184,450
39
– –
-136,735
40
– –
-118,327
41
– –
-91,550
1
2