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
$571M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.67M
3
+$5.01M
4
URI icon
United Rentals
URI
+$3.98M
5
CRWD icon
CrowdStrike
CRWD
+$2.84M

Top Sells

1
+$6.74M
2
+$6.49M
3
+$5.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.77M
5
AMAT icon
Applied Materials
AMAT
+$4.08M

Sector Composition

1 Technology 37.42%
2 Financials 13.14%
3 Consumer Discretionary 12.31%
4 Communication Services 8.57%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.08%
102,499
+725
27
$6.14M 1.07%
11,883
-301
28
$5.87M 1.03%
+95,999
29
$5.78M 1.01%
35,476
-2,390
30
$5.67M 0.99%
+54,472
31
$5.53M 0.97%
15,673
+190
32
$5.29M 0.93%
23,031
-4,432
33
$5.14M 0.9%
165,753
-7,687
34
$5.01M 0.88%
+18,083
35
$4.96M 0.87%
50,032
-7,588
36
$4.81M 0.84%
63,445
-5,186
37
$4.78M 0.84%
87,252
-1,055
38
$4.77M 0.84%
69,164
+4,114
39
$4.6M 0.81%
7,814
-434
40
$4.58M 0.8%
29,657
-786
41
$4.53M 0.79%
29,771
-3,294
42
$4.52M 0.79%
22,378
-723
43
$4.25M 0.74%
31,445
-1,457
44
$4.12M 0.72%
48,967
-8,065
45
$4.11M 0.72%
83,232
-23,331
46
$3.98M 0.7%
+5,653
47
$3.94M 0.69%
10,303
-127
48
$3.85M 0.67%
10,441
-5,388
49
$3.75M 0.66%
40,631
-6,874
50
$3.55M 0.62%
5,652
-289
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2
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