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
$521M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.69M
3
+$4.67M
4
BANC icon
Banc of California
BANC
+$4.29M
5
HSY icon
Hershey
HSY
+$3.15M

Top Sells

1
+$7.1M
2
+$5.16M
3
+$4.81M
4
EME icon
Emcor
EME
+$3.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.77M

Sector Composition

1 Technology 31.42%
2 Consumer Discretionary 11.98%
3 Healthcare 11.84%
4 Financials 10.55%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.33M 0.64%
108,554
+4,927
52
$3.32M 0.64%
57,100
-64,900
53
$3.28M 0.63%
29,167
+1,652
54
$3.15M 0.61%
+16,215
55
$3.11M 0.6%
17,773
+526
56
$3.06M 0.59%
17,396
-1,491
57
$3.03M 0.58%
22,015
-363
58
$3.02M 0.58%
52,300
-37,042
59
$2.94M 0.56%
17,615
-1,016
60
$2.89M 0.56%
22,539
+1,253
61
$2.89M 0.55%
33,521
+17,250
62
$2.74M 0.53%
24,097
+805
63
$2.71M 0.52%
5,363
-68
64
$2.7M 0.52%
8,048
+434
65
$2.52M 0.48%
5,438
+296
66
$2.51M 0.48%
6,546
-2,309
67
$2.29M 0.44%
6,850
+115
68
$2.28M 0.44%
110,451
-1,110
69
$2.28M 0.44%
6,581
+379
70
$2.27M 0.43%
33,787
+1,396
71
$1.98M 0.38%
55,900
-20,995
72
$1.97M 0.38%
1,300
+75
73
$1.79M 0.34%
1,844
+65
74
$1.68M 0.32%
4,288
+190
75
$1.48M 0.28%
1,110
-63
1 2
3
4 5