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
$296M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.96M
3
+$1.08M
4
AVAV icon
AeroVironment
AVAV
+$958K
5
HD icon
Home Depot
HD
+$954K

Top Sells

1
+$3.79M
2
+$2.47M
3
+$1.89M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
EA icon
Electronic Arts
EA
+$1.3M

Sector Composition

1 Technology 21.98%
2 Healthcare 12.19%
3 Financials 10.96%
4 Industrials 10.53%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.36%
+21,288
77
$1.07M 0.36%
31,126
-7,852
78
$1.05M 0.35%
16,623
+7,970
79
$1.04M 0.35%
13,155
+4,498
80
$1.03M 0.35%
9,497
+464
81
$1.03M 0.35%
42,898
+4,948
82
$1.02M 0.34%
5,252
+544
83
$1.01M 0.34%
22,646
+3,153
84
$1M 0.34%
16,601
+903
85
$979K 0.33%
51,954
+8,214
86
$958K 0.32%
+17,883
87
$936K 0.32%
4,864
+709
88
$882K 0.3%
5,396
+942
89
$870K 0.29%
5,280
+907
90
$864K 0.29%
6,010
+591
91
$852K 0.29%
6,776
+336
92
$801K 0.27%
19,631
+2,793
93
$801K 0.27%
16,351
94
$760K 0.26%
9,594
+565
95
$747K 0.25%
5,067
+818
96
$729K 0.25%
8,107
-6,498
97
$698K 0.24%
+8,104
98
$661K 0.22%
11,441
-389
99
$631K 0.21%
16,335
-1,555
100
$605K 0.2%
3,615
+513
1 2 3
4
5