MCM
Mitchell Capital Management Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
-$46.4M (-8%)
Cap. Flow
+$26.4M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13
Top Buys
| 1 | $7.28M | |
| 2 | $6.38M | |
| 3 | $4.35M | |
| 4 | $4.33M | |
| 5 | $4.07M |
Top Sells
| 1 | $8.41M | |
| 2 | $4.91M | |
| 3 | $4.02M | |
| 4 | $3.27M | |
| 5 | $1.95M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $557K | 0.11% | 1,451 -235 | -14% | -$90.1K | |||
| $502K | 0.1% | 7,190 -985 | -12% | -$68.8K | |||
| $489K | 0.09% | 1,600 | – | – | |||
| $477K | 0.09% | 20,345 -493 | -2% | -$11.6K | |||
| $442K | 0.08% | 2,951 -26,820 | -90% | -$4.02M | |||
| $433K | 0.08% | 870 -20 | -2% | -$9.95K | |||
| $410K | 0.08% | 1,595 | – | – | |||
| $409K | 0.08% | 3,084 | – | – | |||
| $405K | 0.08% | 3,872 -455 | -11% | -$47.6K | |||
| $390K | 0.07% | 14,898 -192 | -1% | -$5.03K | |||
| $389K | 0.07% | 2,514 -95 | -4% | -$14.7K | |||
| $382K | 0.07% | 7,519 | – | – | |||
| $355K | 0.07% | 301 -11 | -4% | -$13K | |||
| $350K | 0.07% | 9,100 | – | – | |||
| $348K | 0.07% | 9,200 | – | – | |||
| $311K | 0.06% | 6,036 | – | – | |||
| $299K | 0.06% | 7,700 | – | – | |||
| $296K | 0.06% | 957 | – | – | |||
| $294K | 0.06% | 7,900 | – | – | |||
| $284K | 0.05% | 9,615 -181 | -2% | -$5.35K | |||
| $261K | 0.05% | 1,560 +60 | +4% | +$10K | |||
| $249K | 0.05% | 6,200 | – | – | |||
| $248K | 0.05% | 1,455 -155 | -10% | -$26.4K | |||
| $218K | 0.04% | 2,525 -8,063 | -76% | -$697K | |||
| $213K | 0.04% | 1,007 -207 | -17% | -$43.8K |
