MCM
Mitchell Capital Management Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
-$46.4M (-8%)
Cap. Flow
+$26.4M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13
Top Buys
| 1 | $7.28M | |
| 2 | $6.38M | |
| 3 | $4.35M | |
| 4 | $4.33M | |
| 5 | $4.07M |
Top Sells
| 1 | $8.41M | |
| 2 | $4.91M | |
| 3 | $4.02M | |
| 4 | $3.27M | |
| 5 | $1.95M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.31M | 0.63% | 50,462 +78 | +0.2% | +$5.12K | |||
| $3.27M | 0.62% | 24,850 -63,816 | -72% | -$8.41M | |||
| $3.09M | 0.59% | 42,169 +917 | +2% | +$67.2K | |||
| $3.01M | 0.57% | 11,277 | New | +$3.01M | |||
| $2.93M | 0.56% | 49,007 | New | +$2.93M | |||
| $2.92M | 0.56% | 92,568 +3,013 | +3% | +$95K | |||
| $2.91M | 0.56% | 33,112 +494 | +2% | +$43.5K | |||
| $2.9M | 0.55% | 12,533 | New | +$2.9M | |||
| $2.78M | 0.53% | 47,839 | New | +$2.78M | |||
| $2.76M | 0.53% | 6,913 +171 | +3% | +$68.2K | |||
| $2.7M | 0.51% | 54,670 -28,562 | -34% | -$1.41M | |||
| $2.61M | 0.5% | 5,609 +129 | +2% | +$60.1K | |||
| $2.41M | 0.46% | 19,372 | New | +$2.41M | |||
| $2.27M | 0.43% | 91,315 -74,438 | -45% | -$1.85M | |||
| $2.17M | 0.41% | 21,151 -4,063 | -16% | -$417K | |||
| $2.17M | 0.41% | 10,772 | New | +$2.17M | |||
| $1.92M | 0.37% | 87,147 +458 | +0.5% | +$10.1K | |||
| $1.88M | 0.36% | 42,819 -44,433 | -51% | -$1.95M | |||
| $1.75M | 0.33% | 16,400 +424 | +3% | +$45.3K | |||
| $1.51M | 0.29% | 21,565 -5,061 | -19% | -$355K | |||
| $1.41M | 0.27% | 4,991 -5,312 | -52% | -$1.5M | |||
| $884K | 0.17% | 3,420 | – | – | |||
| $838K | 0.16% | 6,594 -1,188 | -15% | -$151K | |||
| $753K | 0.14% | 9,949 | – | – | |||
| $567K | 0.11% | 9,711 -661 | -6% | -$38.6K |
