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
$269M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.08M
3
+$3.96M
4
IPG
Interpublic Group of Companies
IPG
+$3.92M
5
CPAY icon
Corpay
CPAY
+$3.47M

Top Sells

1
+$5.17M
2
+$5.11M
3
+$4.98M
4
CASY icon
Casey's General Stores
CASY
+$4.48M
5
STZ icon
Constellation Brands
STZ
+$4.28M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 15.96%
3 Industrials 14.95%
4 Financials 10.18%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.95%
19,206
-117
27
$5.22M 1.94%
+43,238
28
$5.17M 1.92%
100,424
-72,797
29
$5.11M 1.9%
370,670
-21,240
30
$5.07M 1.89%
97,482
-5,748
31
$5.03M 1.87%
113,374
+1,912
32
$4.92M 1.83%
32,030
+6,842
33
$4.66M 1.73%
21,360
-683
34
$4.21M 1.57%
84,416
+17,011
35
$4.08M 1.52%
+44,292
36
$3.96M 1.47%
+71,097
37
$3.92M 1.46%
+159,643
38
$3.85M 1.43%
411,090
+238,902
39
$3.53M 1.31%
44,967
-3,477
40
$3.47M 1.29%
+22,932
41
$3.06M 1.14%
49,138
-1,846
42
$2.78M 1.03%
176,319
-100,596
43
$2.75M 1.02%
11,582
+7,151
44
$2.74M 1.02%
+39,824
45
$2.41M 0.9%
+35,422
46
$2.28M 0.85%
+57,505
47
$1.97M 0.73%
57,480
-26,645
48
$1.64M 0.61%
12,485
+1,151
49
$799K 0.3%
50,728
-43,120
50
$568K 0.21%
8,206
-5,302
1
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