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
$437M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.71M
4
SSNC icon
SS&C Technologies
SSNC
+$1.66M
5
TREX icon
Trex
TREX
+$1.28M

Top Sells

1
+$3.38M
2
+$2.45M
3
+$2.36M
4
KEYS icon
Keysight
KEYS
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$2.16M

Sector Composition

1 Technology 27.36%
2 Healthcare 12.77%
3 Financials 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.72M 1.08%
11,769
-323
27
$4.63M 1.06%
40,108
+15,708
28
$4.62M 1.06%
33,428
+8,142
29
$4.44M 1.02%
41,319
+10,789
30
$4.41M 1.01%
26,656
+191
31
$4.39M 1%
108,476
-216
32
$4.26M 0.97%
57,430
+77
33
$4.21M 0.96%
64,152
+19,479
34
$4.14M 0.95%
23,771
+226
35
$4.12M 0.94%
5,967
-37
36
$4.11M 0.94%
10,438
+86
37
$4.08M 0.93%
11,591
-334
38
$4.07M 0.93%
64,950
+651
39
$4.04M 0.92%
63,405
+600
40
$3.97M 0.91%
65,435
+27,352
41
$3.94M 0.9%
8,841
+180
42
$3.9M 0.89%
34,821
+149
43
$3.78M 0.86%
21,791
+58
44
$3.77M 0.86%
216,069
-23,091
45
$3.73M 0.85%
71,175
+627
46
$3.72M 0.85%
87,674
+1,246
47
$3.71M 0.85%
34,001
-175
48
$3.65M 0.83%
30,673
-1,923
49
$3.62M 0.83%
61,582
+393
50
$3.54M 0.81%
26,919
-556
1
2
3 4 5