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
$296M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.96M
3
+$1.08M
4
AVAV icon
AeroVironment
AVAV
+$958K
5
HD icon
Home Depot
HD
+$954K

Top Sells

1
+$3.79M
2
+$2.47M
3
+$1.89M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
EA icon
Electronic Arts
EA
+$1.3M

Sector Composition

1 Technology 21.98%
2 Healthcare 12.19%
3 Financials 10.96%
4 Industrials 10.53%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.17%
37,540
-46
27
$3.44M 1.16%
12,664
-388
28
$3.33M 1.13%
32,143
-2,533
29
$3.26M 1.1%
118,160
-68,330
30
$3.17M 1.07%
29,366
-663
31
$3.01M 1.02%
25,590
+1,285
32
$2.66M 0.9%
28,820
-137
33
$2.58M 0.87%
65,148
+2,739
34
$2.56M 0.87%
+9,444
35
$2.51M 0.85%
18,334
+740
36
$2.5M 0.84%
9,521
-190
37
$2.49M 0.84%
11,970
+604
38
$2.41M 0.81%
28,021
-622
39
$2.37M 0.8%
47,969
-5,157
40
$2.31M 0.78%
28,789
-293
41
$2.28M 0.77%
17,094
+903
42
$2.27M 0.77%
17,748
+813
43
$2.25M 0.76%
17,244
+888
44
$2.23M 0.75%
14,325
-2,808
45
$2.18M 0.74%
16,063
-290
46
$2.15M 0.73%
20,086
+1,008
47
$2.11M 0.71%
14,238
+5,988
48
$2.08M 0.7%
37,637
+1,629
49
$2.05M 0.69%
26,554
-541
50
$2.03M 0.69%
15,717
+709
1
2
3 4 5