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
$296M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.96M
3
+$1.08M
4
AVAV icon
AeroVironment
AVAV
+$958K
5
HD icon
Home Depot
HD
+$954K

Top Sells

1
+$3.79M
2
+$2.47M
3
+$1.89M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
EA icon
Electronic Arts
EA
+$1.3M

Sector Composition

1 Technology 21.98%
2 Healthcare 12.19%
3 Financials 10.96%
4 Industrials 10.53%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.68%
12,511
-71
52
$2M 0.68%
460,840
-8,280
53
$1.96M 0.66%
+9,074
54
$1.94M 0.66%
35,240
+1,645
55
$1.93M 0.65%
9,972
+395
56
$1.92M 0.65%
18,773
+829
57
$1.91M 0.65%
16,176
+3,531
58
$1.84M 0.62%
15,540
+752
59
$1.79M 0.6%
14,266
-529
60
$1.79M 0.6%
8,220
-690
61
$1.78M 0.6%
20,056
-869
62
$1.78M 0.6%
33,390
+1,750
63
$1.76M 0.6%
12,913
-387
64
$1.75M 0.59%
33,102
-1,611
65
$1.75M 0.59%
59,906
+10,336
66
$1.72M 0.58%
21,638
+740
67
$1.72M 0.58%
37,280
+14,568
68
$1.69M 0.57%
7,877
-217
69
$1.62M 0.55%
7,673
+342
70
$1.62M 0.55%
23,701
-9
71
$1.39M 0.47%
12,400
-123
72
$1.19M 0.4%
3,121
+163
73
$1.16M 0.39%
19,864
-7,992
74
$1.12M 0.38%
11,677
-3,015
75
$1.11M 0.38%
41,570
-28,500
1 2
3
4 5