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
$262M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.79M
3
+$2.43M
4
MKSI icon
MKS Inc
MKSI
+$2.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.25M

Top Sells

1
+$6.5M
2
+$5.36M
3
+$5.11M
4
DLTR icon
Dollar Tree
DLTR
+$3.53M
5
CPAY icon
Corpay
CPAY
+$3.47M

Sector Composition

1 Technology 21.47%
2 Industrials 15.29%
3 Consumer Discretionary 13.08%
4 Financials 12.62%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.13M 1.96%
18,906
-300
27
$5.04M 1.93%
87,592
+3,176
28
$5.01M 1.91%
74,416
+34,592
29
$4.8M 1.84%
+31,646
30
$4.71M 1.8%
21,151
-209
31
$4.29M 1.64%
125,078
-2,747
32
$4.24M 1.62%
43,949
-343
33
$4.14M 1.58%
70,260
-837
34
$4.11M 1.57%
426,990
+15,900
35
$4.02M 1.54%
113,212
-162
36
$3.87M 1.48%
157,449
-2,194
37
$2.93M 1.12%
182,739
+6,420
38
$2.92M 1.12%
18,315
-19,636
39
$2.79M 1.07%
+14,384
40
$2.64M 1.01%
10,840
-742
41
$2.43M 0.93%
+22,979
42
$2.41M 0.92%
35,607
+185
43
$2.1M 0.8%
56,439
-1,066
44
$1.85M 0.71%
53,180
-4,300
45
$1.69M 0.65%
12,501
+16
46
$840K 0.32%
52,552
+1,824
47
$550K 0.21%
9,141
-124
48
$532K 0.2%
7,594
-612
49
$517K 0.2%
10,772
+12
50
$462K 0.18%
19,452
+670
1
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3