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
$284M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.23M
3
+$2.19M
4
NVEE
NV5 Global
NVEE
+$1.08M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$493K

Top Sells

1
+$3.14M
2
+$2.84M
3
+$2.56M
4
IPHI
INPHI CORPORATION
IPHI
+$2.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M

Sector Composition

1 Technology 20.72%
2 Industrials 16.8%
3 Financials 15.71%
4 Consumer Discretionary 13.57%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.17%
+14,988
52
$484K 0.17%
942
+482
53
$472K 0.17%
2,997
+1,275
54
$457K 0.16%
+4,516
55
$451K 0.16%
2,275
+1,088
56
$438K 0.15%
5,115
+2,422
57
$428K 0.15%
+1,900
58
$428K 0.15%
7,934
-978
59
$400K 0.14%
+2,773
60
$369K 0.13%
+6,516
61
$368K 0.13%
+9,604
62
$368K 0.13%
+2,636
63
$365K 0.13%
+3,740
64
$353K 0.12%
+7,101
65
$350K 0.12%
+5,474
66
$349K 0.12%
3,539
+918
67
$348K 0.12%
8,773
+2,188
68
$342K 0.12%
+7,242
69
$341K 0.12%
+4,076
70
$337K 0.12%
2,202
+565
71
$336K 0.12%
+2,303
72
$335K 0.12%
2,515
+659
73
$329K 0.12%
+2,251
74
$317K 0.11%
4,595
+555
75
$297K 0.1%
+2,371
1 2
3
4