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
$277M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.08M
3
+$5.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.71M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.25M

Top Sells

1
+$7.19M
2
+$7.08M
3
+$6.89M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.13M

Sector Composition

1 Technology 20.11%
2 Financials 18.79%
3 Industrials 13.46%
4 Consumer Discretionary 12.75%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.79%
69,175
-4,006
27
$4.96M 1.79%
85,445
-8,042
28
$4.86M 1.76%
81,220
-2,503
29
$4.76M 1.72%
41,087
-2,082
30
$4.38M 1.58%
16,005
-2,431
31
$4.38M 1.58%
75,636
-6,427
32
$3.8M 1.37%
272,884
-21,336
33
$3.74M 1.35%
52,425
-38,511
34
$3.71M 1.34%
+19,376
35
$3.35M 1.21%
28,444
-39
36
$3.32M 1.2%
315,990
-47,844
37
$3.25M 1.17%
+33,259
38
$2.72M 0.98%
+25,614
39
$2.5M 0.9%
20,597
-828
40
$2.45M 0.89%
9,247
-1,553
41
$2.29M 0.83%
+11,282
42
$1.09M 0.39%
9,941
+4,514
43
$1.05M 0.38%
24,928
+7,952
44
$1.02M 0.37%
39,272
+8,592
45
$971K 0.35%
1,792
+850
46
$924K 0.33%
31,158
+16,170
47
$881K 0.32%
49,989
-25,938
48
$855K 0.31%
4,287
+2,012
49
$851K 0.31%
9,327
+4,212
50
$802K 0.29%
5,302
+2,529
1
2
3 4 5