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
$269M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.08M
3
+$3.96M
4
IPG
Interpublic Group of Companies
IPG
+$3.92M
5
CPAY icon
Corpay
CPAY
+$3.47M

Top Sells

1
+$5.17M
2
+$5.11M
3
+$4.98M
4
CASY icon
Casey's General Stores
CASY
+$4.48M
5
STZ icon
Constellation Brands
STZ
+$4.28M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 15.96%
3 Industrials 14.95%
4 Financials 10.18%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.19%
+9,265
52
$504K 0.19%
10,760
+1,064
53
$451K 0.17%
8,234
+870
54
$427K 0.16%
18,782
-43
55
$393K 0.15%
10,932
-11,264
56
$261K 0.1%
7,946
+56
57
$256K 0.1%
2,252
+27
58
$236K 0.09%
+4,150
59
$214K 0.08%
+3,851
60
$205K 0.08%
+969
61
$203K 0.08%
+2,698
62
– –
-37,689
63
– –
-91,202
64
– –
-1,704
65
– –
-34,219
66
– –
-110,676
67
– –
-4,303
68
– –
-62,274
69
– –
-5,548
70
– –
-27,894
71
– –
-72,382
72
– –
-75,333
1 2
3