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
$267M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.14M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$6M
5
HXL icon
Hexcel
HXL
+$5.98M

Top Sells

1
+$8.86M
2
+$8.76M
3
+$8.53M
4
AIRM
Air Methods Corp
AIRM
+$6.69M
5
GILD icon
Gilead Sciences
GILD
+$5.78M

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 14.9%
3 Healthcare 13.98%
4 Industrials 13.77%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.66M 2.12%
420,085
-191,675
27
$5.59M 2.09%
79,254
-1,789
28
$5.58M 2.09%
112,423
-3,126
29
$5.55M 2.08%
79,281
-1,315
30
$5.53M 2.07%
+128,938
31
$5.34M 2%
+107,470
32
$4.95M 1.85%
+41,166
33
$4.9M 1.83%
67,861
-2,622
34
$4.84M 1.81%
63,568
-41,231
35
$4.69M 1.75%
98,233
-43,875
36
$4.62M 1.73%
66,548
+57,261
37
$4.49M 1.68%
+103,193
38
$4.43M 1.66%
+100,109
39
$4.25M 1.59%
117,162
-3,498
40
$4.12M 1.54%
52,218
-63,530
41
$4.02M 1.5%
+22,425
42
$3.49M 1.31%
35,619
-1,117
43
$3.41M 1.27%
+39,089
44
$2.35M 0.88%
+75,985
45
$1.03M 0.38%
+4,727
46
$772K 0.29%
+53,205
47
$622K 0.23%
22,004
+1,544
48
$602K 0.23%
+9,706
49
$345K 0.13%
+40,122
50
$248K 0.09%
+4,303
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