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
$572M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.08M
3
+$3.56M
4
MLM icon
Martin Marietta Materials
MLM
+$3.25M
5
KLAC icon
KLA
KLAC
+$2.79M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5.63M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
MYRG icon
MYR Group
MYRG
+$4.94M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 12.58%
3 Healthcare 11.18%
4 Financials 11.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 1.18%
16,695
+215
27
$6.68M 1.17%
127,411
-7,115
28
$6.66M 1.16%
82,441
+61
29
$6.56M 1.15%
12,184
+6,040
30
$6.07M 1.06%
34,964
+350
31
$6.07M 1.06%
57,620
-1,605
32
$5.97M 1.04%
50,343
-19,220
33
$5.91M 1.03%
57,032
+19,676
34
$5.86M 1.02%
101,774
+37,083
35
$5.81M 1.02%
17,405
-1,009
36
$5.62M 0.98%
33,065
-233
37
$5.55M 0.97%
15,483
+5,589
38
$5.49M 0.96%
106,563
-13,399
39
$5.13M 0.9%
32,902
-1,295
40
$5.09M 0.89%
68,631
-335
41
$4.84M 0.85%
30,443
-2,343
42
$4.83M 0.84%
173,440
-231,866
43
$4.8M 0.84%
23,101
+23
44
$4.76M 0.83%
8,248
-216
45
$4.56M 0.8%
+27,802
46
$4.43M 0.77%
88,307
+32,740
47
$4.33M 0.76%
65,050
+5,964
48
$4.22M 0.74%
41,186
+346
49
$4.08M 0.71%
+20,205
50
$3.69M 0.64%
5,941
-437
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