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
$277M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.08M
3
+$5.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.71M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.25M

Top Sells

1
+$7.19M
2
+$7.08M
3
+$6.89M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.13M

Sector Composition

1 Technology 20.11%
2 Financials 18.79%
3 Industrials 13.46%
4 Consumer Discretionary 12.75%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$798K 0.29%
3,631
+1,731
52
$781K 0.28%
18,219
+8,615
53
$749K 0.27%
11,882
+2,065
54
$745K 0.27%
7,766
+3,250
55
$736K 0.27%
4,551
+2,248
56
$733K 0.26%
12,428
+5,912
57
$729K 0.26%
2,224
+426
58
$718K 0.26%
7,200
+3,460
59
$689K 0.25%
13,239
+6,138
60
$653K 0.24%
17,400
-8,990
61
$647K 0.23%
14,151
+6,909
62
$624K 0.23%
4,873
+2,237
63
$592K 0.21%
+6,822
64
$573K 0.21%
33,172
-4,896
65
$564K 0.2%
+5,331
66
$555K 0.2%
4,061
+1,810
67
$540K 0.2%
7,240
+3,164
68
$522K 0.19%
2,175
+1,018
69
$509K 0.18%
4,462
+2,091
70
$488K 0.18%
5,487
+1,948
71
$485K 0.18%
3,454
+1,471
72
$481K 0.17%
3,959
+1,444
73
$470K 0.17%
+7,182
74
$462K 0.17%
6,978
+3,380
75
$458K 0.17%
13,103
+5,103
1 2
3
4 5