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
$521M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.69M
3
+$4.67M
4
BANC icon
Banc of California
BANC
+$4.29M
5
HSY icon
Hershey
HSY
+$3.15M

Top Sells

1
+$7.1M
2
+$5.16M
3
+$4.81M
4
EME icon
Emcor
EME
+$3.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.77M

Sector Composition

1 Technology 31.42%
2 Consumer Discretionary 11.98%
3 Healthcare 11.84%
4 Financials 10.55%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.86M 1.12%
33,074
+1,294
27
$5.76M 1.1%
57,705
-35,518
28
$5.67M 1.09%
7,745
-4,714
29
$5.67M 1.09%
16,179
-11,299
30
$5.21M 1%
10,814
+239
31
$5.17M 0.99%
35,242
+284
32
$4.99M 0.96%
39,171
-9,630
33
$4.8M 0.92%
22,516
+705
34
$4.77M 0.91%
24,046
-2,581
35
$4.75M 0.91%
36,123
+11,466
36
$4.73M 0.91%
34,782
+15,831
37
$4.69M 0.9%
+53,287
38
$4.67M 0.9%
+37,755
39
$4.58M 0.88%
76,188
+1,800
40
$4.44M 0.85%
8,450
-491
41
$4.38M 0.84%
25,912
+10,237
42
$4.31M 0.83%
66,908
+2,062
43
$4.29M 0.82%
+282,230
44
$4.17M 0.8%
35,382
-19,312
45
$4.12M 0.79%
6,342
-231
46
$3.76M 0.72%
7,253
+66
47
$3.76M 0.72%
15,057
+239
48
$3.7M 0.71%
6,026
+122
49
$3.36M 0.64%
37,117
-37,915
50
$3.34M 0.64%
45,351
+312
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2
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