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
$277M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$5.08M
3
+$5.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.71M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.25M

Top Sells

1
+$7.19M
2
+$7.08M
3
+$6.89M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.13M

Sector Composition

1 Technology 20.11%
2 Financials 18.79%
3 Industrials 13.46%
4 Consumer Discretionary 12.75%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.16%
2,958
+756
77
$450K 0.16%
10,279
+1,506
78
$443K 0.16%
+9,010
79
$440K 0.16%
5,132
+2,337
80
$433K 0.16%
7,715
+3,120
81
$431K 0.16%
5,593
-951
82
$428K 0.15%
4,257
+1,903
83
$420K 0.15%
12,070
+4,975
84
$418K 0.15%
+4,053
85
$400K 0.14%
5,040
+2,063
86
$396K 0.14%
11,763
+4,790
87
$390K 0.14%
6,298
+2,823
88
$369K 0.13%
4,769
+1,817
89
$369K 0.13%
3,932
+1,653
90
$364K 0.13%
4,538
+1,931
91
$351K 0.13%
+2,967
92
$338K 0.12%
2,493
+1,044
93
$336K 0.12%
+8,040
94
$333K 0.12%
5,206
+2,089
95
$332K 0.12%
+3,072
96
$321K 0.12%
902
+116
97
$319K 0.12%
+1,871
98
$311K 0.11%
+10,586
99
$308K 0.11%
+1,381
100
$276K 0.1%
+8,728
1 2 3
4
5