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
$421M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4M
3
+$3.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3M
5
QLYS icon
Qualys
QLYS
+$2.41M

Top Sells

1
+$4.63M
2
+$4.26M
3
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$3.65M
5
CVX icon
Chevron
CVX
+$2.47M

Sector Composition

1 Technology 27.53%
2 Healthcare 12.52%
3 Financials 11.76%
4 Consumer Discretionary 10.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.69M 1.11%
+15,636
27
$4.65M 1.11%
18,603
+528
28
$4.56M 1.08%
4,114
-5
29
$4.53M 1.08%
33,627
+199
30
$4.31M 1.02%
11,791
+22
31
$4.22M 1%
27,230
+311
32
$4.2M 1%
114,650
+900
33
$4.16M 0.99%
10,517
+79
34
$4.11M 0.98%
26,403
-253
35
$4.02M 0.95%
11,558
-33
36
$3.97M 0.94%
64,386
+234
37
$3.94M 0.94%
34,896
+75
38
$3.86M 0.92%
63,675
+270
39
$3.83M 0.91%
34,658
+11,077
40
$3.83M 0.91%
71,805
+630
41
$3.82M 0.91%
8,897
+56
42
$3.74M 0.89%
5,787
-180
43
$3.72M 0.88%
88,468
+794
44
$3.71M 0.88%
40,636
-683
45
$3.7M 0.88%
16,800
+190
46
$3.46M 0.82%
65,791
+356
47
$3.34M 0.79%
21,889
+98
48
$3.29M 0.78%
63,604
-1,346
49
$3.2M 0.76%
6,254
-27
50
$3.14M 0.75%
186,378
-29,691
1
2
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