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
$571M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.67M
3
+$5.01M
4
URI icon
United Rentals
URI
+$3.98M
5
CRWD icon
CrowdStrike
CRWD
+$2.84M

Top Sells

1
+$6.74M
2
+$6.49M
3
+$5.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.77M
5
AMAT icon
Applied Materials
AMAT
+$4.08M

Sector Composition

1 Technology 37.42%
2 Financials 13.14%
3 Consumer Discretionary 12.31%
4 Communication Services 8.57%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.62%
19,627
-1,161
52
$3.5M 0.61%
50,384
-3,532
53
$3.43M 0.6%
2,020
+716
54
$3.22M 0.56%
106,196
-2,629
55
$3.19M 0.56%
21,412
-474
56
$3.05M 0.53%
25,214
-2,588
57
$3.02M 0.53%
32,618
-1,118
58
$2.78M 0.49%
36,182
-5,004
59
$2.67M 0.47%
89,555
+52,576
60
$2.65M 0.46%
+21,146
61
$2.58M 0.45%
41,252
-6,960
62
$2.42M 0.42%
6,742
-121
63
$2.33M 0.41%
+117,409
64
$2.29M 0.4%
5,480
-77
65
$2.01M 0.35%
86,689
-6,068
66
$1.97M 0.35%
15,976
+16
67
$1.93M 0.34%
26,626
-9,547
68
$1.61M 0.28%
7,658
-455
69
$1.19M 0.21%
10,588
-59,755
70
$1.08M 0.19%
7,782
+1,492
71
$903K 0.16%
3,420
-578
72
$750K 0.13%
1,686
-221
73
$699K 0.12%
9,949
-2,389
74
$646K 0.11%
10,372
+182
75
$541K 0.09%
8,175
+225
1 2
3
4 5