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
$456M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.03M
5
MTZ icon
MasTec
MTZ
+$718K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.1M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$955K
5
REGI
Renewable Energy Group, Inc.
REGI
+$864K

Sector Composition

1 Technology 28.92%
2 Financials 12.24%
3 Healthcare 11.35%
4 Consumer Discretionary 10.58%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.71M 1.03%
32,926
-1,007
27
$4.54M 1%
95,270
-1,470
28
$4.52M 0.99%
27,379
+1,460
29
$4.5M 0.99%
13,974
-733
30
$4.18M 0.92%
88,890
+5,646
31
$4.17M 0.91%
17,064
-850
32
$4.15M 0.91%
9,659
-307
33
$3.87M 0.85%
9,420
-333
34
$3.78M 0.83%
9,968
+521
35
$3.73M 0.82%
8,251
-174
36
$3.73M 0.82%
40,694
+2,860
37
$3.73M 0.82%
215,184
+6
38
$3.66M 0.8%
69,340
-1,130
39
$3.63M 0.8%
16,032
+6,834
40
$3.56M 0.78%
12,828
+1,073
41
$3.51M 0.77%
15,958
-399
42
$3.46M 0.76%
14,174
+690
43
$3.44M 0.75%
34,336
-1,068
44
$3.34M 0.73%
27,099
+2,031
45
$3.32M 0.73%
27,584
-74
46
$3.3M 0.72%
22,755
+1,624
47
$3.15M 0.69%
3,606
+229
48
$3.14M 0.69%
9,094
-197
49
$3.11M 0.68%
129,096
+724
50
$3.08M 0.68%
7,704
-219
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2
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