MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+5.55%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$267M
AUM Growth
+$17.5M
Cap. Flow
+$12.6M
Cap. Flow %
4.7%
Top 10 Hldgs %
31.23%
Holding
66
New
30
Increased
2
Reduced
27
Closed
7

Top Buys

1
STZ icon
Constellation Brands
STZ
$6.29M
2
ADBE icon
Adobe
ADBE
$6.14M
3
ORA icon
Ormat Technologies
ORA
$6.11M
4
AVGO icon
Broadcom
AVGO
$6M
5
HXL icon
Hexcel
HXL
$5.98M

Top Sells

1
CRI icon
Carter's
CRI
$8.86M
2
SBNY
Signature Bank
SBNY
$8.76M
3
KEX icon
Kirby Corp
KEX
$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 Shares
Change % 		Capital Flow
GE icon
51
GE Aerospace
GE
$293B
$241K 0.09%
+1,699
New +$241K
TSM icon
52
TSMC
TSM
$1.2T
$241K 0.09%
+7,890
New +$241K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$221K 0.08%
+4,240
New +$221K
ESLT icon
54
Elbit Systems
ESLT
$22.2B
$213K 0.08%
+2,225
New +$213K
KUB
55
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$203K 0.08%
+2,683
New +$203K
ACN icon
56
Accenture
ACN
$158B
$201K 0.08%
+1,647
New +$201K
ORCL icon
57
Oracle
ORCL
$628B
$201K 0.08%
+5,129
New +$201K
SCHA icon
58
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$200K 0.07%
+13,924
New +$200K
CHKP icon
59
Check Point Software Technologies
CHKP
$20.6B
– –
-70,893
Closed -$5.65M
CRI icon
60
Carter's
CRI
$1.04B
– –
-83,167
Closed -$8.86M
GILD icon
61
Gilead Sciences
GILD
$140B
– –
-69,260
Closed -$5.78M
KEX icon
62
Kirby Corp
KEX
$4.95B
– –
-136,692
Closed -$8.53M
VRTU
63
DELISTED
Virtusa Corporation
VRTU
– –
-55,514
Closed -$1.6M
SBNY
64
DELISTED
Signature Bank
SBNY
– –
-70,102
Closed -$8.76M
AIRM
65
DELISTED
Air Methods Corp
AIRM
– –
-186,608
Closed -$6.69M
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