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
$357M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$2.34M
4
MNST icon
Monster Beverage
MNST
+$2.24M
5
CPRT icon
Copart
CPRT
+$2.08M

Top Sells

1
+$3.09M
2
+$2.94M
3
+$2.9M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
GNRC icon
Generac Holdings
GNRC
+$2.57M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.43%
3 Financials 11.78%
4 Consumer Discretionary 8.98%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 1.06%
37,040
-1,937
27
$3.73M 1.04%
40,238
+1,516
28
$3.62M 1.02%
16,118
+390
29
$3.53M 0.99%
59,949
+1,931
30
$3.47M 0.97%
38,612
+1,525
31
$3.46M 0.97%
16,206
-233
32
$3.45M 0.97%
8,941
-62
33
$3.38M 0.95%
53,489
-7,998
34
$3.33M 0.93%
+11,826
35
$3.29M 0.92%
221,346
+9,756
36
$3.25M 0.91%
8,562
+21
37
$3.22M 0.9%
21,036
+933
38
$3.17M 0.89%
22,890
+820
39
$3.16M 0.89%
22,395
+510
40
$3.15M 0.88%
9,975
+255
41
$3.12M 0.87%
33,013
-760
42
$3.09M 0.87%
9,164
-143
43
$3.08M 0.86%
36,386
+1,743
44
$3.06M 0.86%
9,422
-28
45
$2.88M 0.81%
98,820
-464
46
$2.86M 0.8%
10,437
-5,678
47
$2.68M 0.75%
55,416
-32,014
48
$2.6M 0.73%
14,539
+554
49
$2.56M 0.72%
60,137
+17
50
$2.54M 0.71%
32,727
+1,386
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