MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.19M
3
+$2.98M
4
COST icon
Costco
COST
+$2.49M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.45M

Top Sells

1
+$4.81M
2
+$3.93M
3
+$3.08M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Sector Composition

1 Technology 21.32%
2 Financials 15.8%
3 Industrials 14.7%
4 Healthcare 11.94%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$739K 0.24%
5,887
+109
77
$736K 0.24%
4,787
-18
78
$712K 0.23%
9,234
+1,106
79
$710K 0.23%
4,172
+32
80
$710K 0.23%
1,506
-912
81
$662K 0.22%
16,450
+1,355
82
$657K 0.21%
10,894
+863
83
$645K 0.21%
4,195
+38
84
$640K 0.21%
16,822
+1,463
85
$632K 0.21%
4,460
+6
86
$628K 0.2%
32,972
-996
87
$624K 0.2%
5,449
+28
88
$618K 0.2%
13,984
+1,073
89
$616K 0.2%
8,940
+1,726
90
$558K 0.18%
+17,909
91
$554K 0.18%
6,919
+849
92
$538K 0.17%
+2,102
93
$532K 0.17%
+12,708
94
$532K 0.17%
8,269
+3,449
95
$493K 0.16%
2,990
+73
96
$478K 0.16%
12,433
-57
97
$460K 0.15%
5,271
+423
98
$460K 0.15%
7,198
+53
99
$437K 0.14%
1,913
+12
100
$415K 0.13%
1,219
+68
1 2 3
4
5