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
$572M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.08M
3
+$3.56M
4
MLM icon
Martin Marietta Materials
MLM
+$3.25M
5
KLAC icon
KLA
KLAC
+$2.79M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5.63M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
MYRG icon
MYR Group
MYRG
+$4.94M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 12.58%
3 Healthcare 11.18%
4 Financials 11.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.56M 0.62%
+12,690
52
$3.55M 0.62%
20,788
-1,120
53
$3.52M 0.61%
21,886
-34
54
$3.51M 0.61%
53,916
+327
55
$3.36M 0.59%
108,825
+1,451
56
$3.18M 0.56%
48,212
-314
57
$3.13M 0.55%
33,736
-386
58
$3.09M 0.54%
36,173
+462
59
$2.98M 0.52%
17,300
-16,913
60
$2.83M 0.49%
10,430
+2,187
61
$2.81M 0.49%
3,367
+41
62
$2.79M 0.49%
+3,599
63
$2.68M 0.47%
1,304
+16
64
$2.65M 0.46%
5,557
+52
65
$2.43M 0.42%
+47,505
66
$2.37M 0.42%
6,863
+84
67
$2.33M 0.41%
8,113
+17
68
$2.28M 0.4%
+15,960
69
$2.1M 0.37%
92,757
-5,961
70
$1.1M 0.19%
+36,979
71
$1.05M 0.18%
3,998
72
$987K 0.17%
1,907
-264
73
$963K 0.17%
12,338
74
$830K 0.15%
6,290
-1,150
75
$786K 0.14%
524
-38
1 2
3
4 5