MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.19M
3
+$2.98M
4
COST icon
Costco
COST
+$2.49M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.45M

Top Sells

1
+$4.81M
2
+$3.93M
3
+$3.08M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Sector Composition

1 Technology 21.32%
2 Financials 15.8%
3 Industrials 14.7%
4 Healthcare 11.94%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.86M 1.58%
19,460
+797
27
$4.59M 1.49%
29,445
-206
28
$4.54M 1.47%
32,892
+915
29
$3.95M 1.28%
75,400
-38,455
30
$3.66M 1.19%
315,852
-7,344
31
$3.35M 1.09%
40,604
-4,059
32
$3.26M 1.06%
17,898
-16,950
33
$3.1M 1.01%
11,184
+272
34
$2.98M 0.97%
+19,942
35
$2.61M 0.85%
32,512
-48,992
36
$2.53M 0.82%
8,652
+706
37
$2.51M 0.82%
19,999
-19,819
38
$2.49M 0.81%
+10,597
39
$2.42M 0.79%
20,075
+102
40
$2.27M 0.74%
+30,378
41
$2.27M 0.74%
+17,826
42
$2.27M 0.74%
35,249
-2,923
43
$2.23M 0.72%
+25,357
44
$2.22M 0.72%
+13,626
45
$2.05M 0.67%
+5,480
46
$2.04M 0.66%
+28,644
47
$1.98M 0.64%
18,305
-4,573
48
$1.79M 0.58%
+13,234
49
$1.66M 0.54%
14,741
+1,760
50
$1.64M 0.53%
33,735
+3,999
1
2
3 4 5