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
$284M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.23M
3
+$2.19M
4
NVEE
NV5 Global
NVEE
+$1.08M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$493K

Top Sells

1
+$3.14M
2
+$2.84M
3
+$2.56M
4
IPHI
INPHI CORPORATION
IPHI
+$2.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M

Sector Composition

1 Technology 20.72%
2 Industrials 16.8%
3 Financials 15.71%
4 Consumer Discretionary 13.57%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$289K 0.1%
+1,157
77
$278K 0.1%
8,000
+1,780
78
$274K 0.1%
+2,977
79
$266K 0.09%
1,983
+527
80
$255K 0.09%
+3,475
81
$253K 0.09%
+2,354
82
$252K 0.09%
+7,095
83
$248K 0.09%
+2,952
84
$247K 0.09%
+786
85
$240K 0.08%
+6,973
86
$240K 0.08%
+2,795
87
$220K 0.08%
+3,598
88
$216K 0.08%
+3,117
89
$212K 0.07%
+1,449
90
$211K 0.07%
+2,607
91
$209K 0.07%
+2,279
92
$204K 0.07%
+4,040
93
$41K 0.01%
10,000
94
– –
-17,382
95
– –
-59,892
1 2 3
4