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
$262M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.79M
3
+$2.43M
4
MKSI icon
MKS Inc
MKSI
+$2.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.25M

Top Sells

1
+$6.5M
2
+$5.36M
3
+$5.11M
4
DLTR icon
Dollar Tree
DLTR
+$3.53M
5
CPAY icon
Corpay
CPAY
+$3.47M

Sector Composition

1 Technology 21.47%
2 Industrials 15.29%
3 Consumer Discretionary 13.08%
4 Financials 12.62%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$448K 0.17%
7,812
-422
52
$408K 0.16%
11,324
+392
53
$250K 0.1%
4,150
54
$243K 0.09%
969
55
$231K 0.09%
1,866
-386
56
$229K 0.09%
6,548
-1,398
57
$228K 0.09%
4,106
+255
58
$228K 0.09%
2,698
59
$204K 0.08%
+1,651
60
$202K 0.08%
+1,519
61
$59K 0.02%
+10,000
62
– –
-44,967
63
– –
-81,410
64
– –
-83,215
65
– –
-370,670
66
– –
-22,932
67
– –
-49,138
1 2
3