MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.19M
3
+$2.98M
4
COST icon
Costco
COST
+$2.49M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.45M

Top Sells

1
+$4.81M
2
+$3.93M
3
+$3.08M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Sector Composition

1 Technology 21.32%
2 Financials 15.8%
3 Industrials 14.7%
4 Healthcare 11.94%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.49M 0.48%
47,472
+5,757
52
$1.48M 0.48%
5,382
+543
53
$1.42M 0.46%
6,651
+804
54
$1.34M 0.44%
9,730
+3,234
55
$1.34M 0.44%
10,500
+3,305
56
$1.27M 0.41%
6,128
+630
57
$1.26M 0.41%
3,401
+278
58
$1.26M 0.41%
11,197
+1,147
59
$1.25M 0.4%
17,001
+1,963
60
$1.21M 0.39%
7,131
+838
61
$1.16M 0.38%
9,914
+1,136
62
$1.12M 0.36%
9,159
+853
63
$1.11M 0.36%
13,913
+1,604
64
$1.07M 0.35%
20,716
+2,459
65
$1.03M 0.33%
10,475
+959
66
$997K 0.32%
10,355
+1,374
67
$966K 0.31%
50,094
-1,062
68
$944K 0.31%
19,447
+2,388
69
$927K 0.3%
11,059
+1,261
70
$925K 0.3%
37,152
-3,078
71
$916K 0.3%
21,332
+11,268
72
$814K 0.26%
10,924
+1,134
73
$808K 0.26%
3,355
+390
74
$806K 0.26%
20,375
+3,353
75
$797K 0.26%
11,152
-5,460
1 2
3
4 5