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
$267M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.14M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$6M
5
HXL icon
Hexcel
HXL
+$5.98M

Top Sells

1
+$8.86M
2
+$8.76M
3
+$8.53M
4
AIRM
Air Methods Corp
AIRM
+$6.69M
5
GILD icon
Gilead Sciences
GILD
+$5.78M

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 14.9%
3 Healthcare 13.98%
4 Industrials 13.77%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.09%
+1,699
52
$241K 0.09%
+7,890
53
$221K 0.08%
+4,240
54
$213K 0.08%
+2,225
55
$203K 0.08%
+2,683
56
$201K 0.08%
+1,647
57
$201K 0.08%
+5,129
58
$200K 0.07%
+13,924
59
– –
-70,893
60
– –
-83,167
61
– –
-69,260
62
– –
-136,692
63
– –
-55,514
64
– –
-70,102
65
– –
-186,608
1 2
3