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
$298M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.97M
3
+$2.29M
4
LDOS icon
Leidos
LDOS
+$2.29M
5
TYL icon
Tyler Technologies
TYL
+$2.1M

Top Sells

1
+$8.35M
2
+$3.07M
3
+$2.87M
4
NSP icon
Insperity
NSP
+$2.82M
5
NKE icon
Nike
NKE
+$2.45M

Sector Composition

1 Technology 22.67%
2 Financials 11.3%
3 Healthcare 11.21%
4 Industrials 10.7%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.42%
8,250
-98
77
$1.08M 0.36%
2,958
+537
78
$1.07M 0.36%
16,954
+401
79
$1.06M 0.36%
22,712
+7,876
80
$1.05M 0.35%
2,231
+493
81
$991K 0.33%
+6,440
82
$928K 0.31%
37,950
+8,667
83
$909K 0.3%
4,708
+21
84
$897K 0.3%
15,698
+2,917
85
$880K 0.3%
9,033
+382
86
$867K 0.29%
16,351
+3,782
87
$832K 0.28%
43,740
+333
88
$805K 0.27%
19,493
+320
89
$768K 0.26%
4,155
+15
90
$768K 0.26%
4,454
+35
91
$742K 0.25%
5,419
-5
92
$698K 0.23%
+9,029
93
$695K 0.23%
17,890
-2,180
94
$694K 0.23%
11,830
+1,301
95
$694K 0.23%
16,838
+216
96
$654K 0.22%
4,373
+6
97
$654K 0.22%
4,249
+22
98
$642K 0.22%
8,657
+1,450
99
$632K 0.21%
2,813
+454
100
$526K 0.18%
3,102
+19
1 2 3
4
5