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
$274M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.85M
3
+$3.41M
4
WWD icon
Woodward
WWD
+$2.98M
5
NVEE
NV5 Global
NVEE
+$2.93M

Top Sells

1
+$5.19M
2
+$3.87M
3
+$3.74M
4
IPHI
INPHI CORPORATION
IPHI
+$2.59M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.33M

Sector Composition

1 Technology 21.58%
2 Industrials 15.77%
3 Financials 13.14%
4 Consumer Discretionary 13.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.18%
12,556
+1,232
52
$278K 0.1%
+2,915
53
$273K 0.1%
1,856
-10
54
$247K 0.09%
6,585
+37
55
$241K 0.09%
+948
56
$239K 0.09%
2,621
-77
57
$221K 0.08%
1,637
-14
58
$218K 0.08%
+1,187
59
$215K 0.08%
+1,722
60
$213K 0.08%
1,456
-63
61
$213K 0.08%
4,040
-110
62
$211K 0.08%
+6,220
63
$206K 0.08%
+460
64
$201K 0.07%
+2,693
65
$34K 0.01%
10,000
66
– –
-56,439
67
– –
-157,449
68
– –
-12,501
69
– –
-10,772
70
– –
-969
71
– –
-42,713
72
– –
-4,106
1 2
3