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
$284M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.23M
3
+$2.19M
4
NVEE
NV5 Global
NVEE
+$1.08M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$493K

Top Sells

1
+$3.14M
2
+$2.84M
3
+$2.56M
4
IPHI
INPHI CORPORATION
IPHI
+$2.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M

Sector Composition

1 Technology 20.72%
2 Industrials 16.8%
3 Financials 15.71%
4 Consumer Discretionary 13.57%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.91M 2.08%
101,106
-3,181
27
$5.87M 2.07%
18,436
-529
28
$5.6M 1.97%
73,181
-805
29
$5.44M 1.91%
85,878
-2,179
30
$4.85M 1.71%
43,169
-1,155
31
$4.85M 1.71%
83,723
-1,856
32
$4.76M 1.68%
88,897
-3,588
33
$4.71M 1.66%
82,063
-6,510
34
$4.04M 1.42%
64,639
-4,053
35
$3.98M 1.4%
294,220
+79,796
36
$3.87M 1.36%
363,834
-131,268
37
$3.4M 1.2%
28,483
-281
38
$2.9M 1.02%
10,800
-1,783
39
$2.8M 0.99%
29,508
-7,243
40
$2.25M 0.79%
21,425
-1,231
41
$2.04M 0.72%
19,579
-27,179
42
$1.35M 0.47%
75,927
-27,924
43
$1M 0.35%
26,390
-4,880
44
$798K 0.28%
30,680
-10,959
45
$718K 0.25%
16,976
+4,420
46
$664K 0.23%
38,068
-13,732
47
$619K 0.22%
9,817
-1,223
48
$580K 0.2%
5,427
+2,512
49
$530K 0.19%
1,798
+850
50
$503K 0.18%
6,544
-1,153
1
2
3 4