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
$298M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.97M
3
+$2.29M
4
LDOS icon
Leidos
LDOS
+$2.29M
5
TYL icon
Tyler Technologies
TYL
+$2.1M

Top Sells

1
+$8.35M
2
+$3.07M
3
+$2.87M
4
NSP icon
Insperity
NSP
+$2.82M
5
NKE icon
Nike
NKE
+$2.45M

Sector Composition

1 Technology 22.67%
2 Financials 11.3%
3 Healthcare 11.21%
4 Industrials 10.7%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.14%
30,029
-76
27
$3.31M 1.11%
19,433
-1,184
28
$3.23M 1.08%
37,586
-974
29
$3.16M 1.06%
34,676
-3,427
30
$3.15M 1.06%
269,406
-4,488
31
$2.91M 0.98%
53,126
+7,891
32
$2.74M 0.92%
17,133
-1,515
33
$2.72M 0.91%
24,305
+4,797
34
$2.58M 0.87%
12,406
-420
35
$2.57M 0.86%
70,070
+9,300
36
$2.52M 0.85%
16,353
+1,473
37
$2.42M 0.81%
11,366
+2,157
38
$2.33M 0.78%
29,082
-554
39
$2.31M 0.77%
17,594
+4,547
40
$2.3M 0.77%
62,409
+9,291
41
$2.29M 0.77%
+13,300
42
$2.29M 0.77%
+28,643
43
$2.28M 0.77%
16,356
+3,124
44
$2.25M 0.76%
28,957
+2,765
45
$2.17M 0.73%
8,910
-768
46
$2.17M 0.73%
27,095
-70
47
$2.15M 0.72%
16,935
+3,203
48
$2.13M 0.71%
12,582
-205
49
$2.1M 0.7%
+9,711
50
$2.09M 0.7%
15,008
+1,676
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