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
$456M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.03M
5
MTZ icon
MasTec
MTZ
+$718K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.1M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$955K
5
REGI
Renewable Energy Group, Inc.
REGI
+$864K

Sector Composition

1 Technology 28.92%
2 Financials 12.24%
3 Healthcare 11.35%
4 Consumer Discretionary 10.58%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.68%
46,145
+1,380
52
$3.07M 0.67%
9,626
-461
53
$3.06M 0.67%
80,239
+6,837
54
$3.02M 0.66%
29,885
-707
55
$2.98M 0.65%
9,726
-381
56
$2.97M 0.65%
35,570
+2,584
57
$2.96M 0.65%
15,421
+1,035
58
$2.92M 0.64%
16,433
-217
59
$2.9M 0.64%
25,916
-918
60
$2.87M 0.63%
18,398
+1,171
61
$2.82M 0.62%
89,901
+1,540
62
$2.82M 0.62%
12,954
+1,468
63
$2.79M 0.61%
14,482
+1,060
64
$2.64M 0.58%
12,518
-550
65
$2.62M 0.57%
8,764
+752
66
$2.59M 0.57%
36,437
+251
67
$2.53M 0.56%
18,082
+1,449
68
$2.52M 0.55%
8,557
+722
69
$2.52M 0.55%
26,391
-216
70
$2.33M 0.51%
19,626
-368
71
$2.27M 0.5%
55,166
+24,900
72
$2.26M 0.5%
34,790
+2,850
73
$2.19M 0.48%
9,557
-497
74
$2.18M 0.48%
8,806
+664
75
$2.16M 0.47%
9,964
+712
1 2
3
4 5