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
$298M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.97M
3
+$2.29M
4
LDOS icon
Leidos
LDOS
+$2.29M
5
TYL icon
Tyler Technologies
TYL
+$2.1M

Top Sells

1
+$8.35M
2
+$3.07M
3
+$2.87M
4
NSP icon
Insperity
NSP
+$2.82M
5
NKE icon
Nike
NKE
+$2.45M

Sector Composition

1 Technology 22.67%
2 Financials 11.3%
3 Healthcare 11.21%
4 Industrials 10.7%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.94M 0.65%
36,008
+6,765
52
$1.93M 0.65%
469,120
+66,120
53
$1.91M 0.64%
33,595
+6,352
54
$1.85M 0.62%
16,191
+3,205
55
$1.84M 0.62%
14,788
+2,635
56
$1.83M 0.61%
20,925
-1,330
57
$1.76M 0.59%
9,577
+3,391
58
$1.74M 0.58%
23,710
-361
59
$1.73M 0.58%
18,610
+3,153
60
$1.68M 0.56%
8,094
-297
61
$1.68M 0.56%
14,795
-322
62
$1.68M 0.56%
17,944
+3,405
63
$1.65M 0.55%
19,078
+8,031
64
$1.64M 0.55%
34,713
-2,243
65
$1.59M 0.53%
14,605
+2,889
66
$1.56M 0.52%
12,645
+2,393
67
$1.55M 0.52%
31,640
+6,480
68
$1.48M 0.5%
20,898
+3,334
69
$1.44M 0.48%
49,570
+8,848
70
$1.43M 0.48%
27,856
+5,592
71
$1.42M 0.48%
7,331
+1,354
72
$1.39M 0.47%
12,523
-872
73
$1.33M 0.45%
38,978
+7,385
74
$1.3M 0.44%
12,871
-566
75
$1.3M 0.43%
14,692
+2,727
1 2
3
4 5