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
$274M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.85M
3
+$3.41M
4
WWD icon
Woodward
WWD
+$2.98M
5
NVEE
NV5 Global
NVEE
+$2.93M

Top Sells

1
+$5.19M
2
+$3.87M
3
+$3.74M
4
IPHI
INPHI CORPORATION
IPHI
+$2.59M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.33M

Sector Composition

1 Technology 21.58%
2 Industrials 15.77%
3 Financials 13.14%
4 Consumer Discretionary 13.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.71M 2.08%
28,650
+14,266
27
$5.68M 2.07%
88,057
+465
28
$4.96M 1.81%
92,485
-6,400
29
$4.95M 1.81%
495,102
+68,112
30
$4.95M 1.81%
31,151
-495
31
$4.89M 1.78%
111,068
-2,144
32
$4.76M 1.73%
88,573
-3,183
33
$4.72M 1.72%
44,324
+375
34
$4.29M 1.56%
20,777
-374
35
$3.85M 1.41%
+52,999
36
$3.75M 1.37%
36,751
-22,827
37
$3.56M 1.3%
68,692
-1,568
38
$3.41M 1.24%
+28,764
39
$3.18M 1.16%
12,583
+1,743
40
$2.93M 1.07%
+214,424
41
$2.67M 0.98%
22,656
-323
42
$2.56M 0.94%
17,382
-933
43
$2.38M 0.87%
59,892
-65,186
44
$1.74M 0.63%
103,851
-78,888
45
$1.12M 0.41%
31,270
-21,910
46
$1.05M 0.38%
41,639
+22,187
47
$872K 0.32%
51,800
-752
48
$673K 0.25%
11,040
+3,228
49
$571K 0.21%
7,697
+103
50
$509K 0.19%
8,912
-229
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