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
$437M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.71M
4
SSNC icon
SS&C Technologies
SSNC
+$1.66M
5
TREX icon
Trex
TREX
+$1.28M

Top Sells

1
+$3.38M
2
+$2.45M
3
+$2.36M
4
KEYS icon
Keysight
KEYS
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$2.16M

Sector Composition

1 Technology 27.36%
2 Healthcare 12.77%
3 Financials 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.53M 0.81%
16,610
+136
52
$3.26M 0.75%
17,621
+137
53
$3.19M 0.73%
7,185
+24
54
$3.16M 0.72%
6,293
+32
55
$3.11M 0.71%
23,581
+44
56
$2.88M 0.66%
6,281
-73
57
$2.86M 0.65%
9,208
-261
58
$2.84M 0.65%
49,477
-1,057
59
$2.75M 0.63%
24,284
-208
60
$2.7M 0.62%
54,756
-1,320
61
$2.65M 0.61%
5,733
+53
62
$2.65M 0.61%
5,412
-524
63
$2.59M 0.59%
78,535
+14,104
64
$2.53M 0.58%
26,724
-265
65
$2.47M 0.56%
15,673
+44
66
$2.43M 0.56%
7,033
+192
67
$2.16M 0.49%
106,373
+31,172
68
$2.02M 0.46%
5,310
+179
69
$1.99M 0.46%
6,463
+163
70
$1.99M 0.46%
33,000
+1,895
71
$1.98M 0.45%
7,900
+2,669
72
$1.96M 0.45%
19,419
+688
73
$1.9M 0.43%
9,188
+1,887
74
$1.86M 0.42%
20,812
-23
75
$1.81M 0.41%
30,262
+834
1 2
3
4 5