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
$421M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4M
3
+$3.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3M
5
QLYS icon
Qualys
QLYS
+$2.41M

Top Sells

1
+$4.63M
2
+$4.26M
3
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$3.65M
5
CVX icon
Chevron
CVX
+$2.47M

Sector Composition

1 Technology 27.53%
2 Healthcare 12.52%
3 Financials 11.76%
4 Consumer Discretionary 10.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.14M 0.75%
7,214
+29
52
$3M 0.71%
+44,794
53
$2.98M 0.71%
17,576
-45
54
$2.91M 0.69%
30,080
-3,921
55
$2.79M 0.66%
6,372
+79
56
$2.79M 0.66%
5,463
+51
57
$2.79M 0.66%
9,218
+10
58
$2.66M 0.63%
24,142
-142
59
$2.62M 0.62%
106,174
-199
60
$2.61M 0.62%
49,264
-213
61
$2.6M 0.62%
55,246
+490
62
$2.41M 0.57%
+15,805
63
$2.37M 0.56%
5,763
+30
64
$2.28M 0.54%
7,042
+9
65
$2.18M 0.52%
78,371
-164
66
$2.12M 0.5%
32,903
-97
67
$2M 0.47%
21,962
-104
68
$1.98M 0.47%
6,439
-24
69
$1.97M 0.47%
5,298
-12
70
$1.94M 0.46%
7,890
-10
71
$1.84M 0.44%
8,996
-2
72
$1.76M 0.42%
+25,914
73
$1.72M 0.41%
30,238
-24
74
$1.68M 0.4%
19,364
-55
75
$1.65M 0.39%
4,291
-19
1 2
3
4 5