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
$456M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.03M
5
MTZ icon
MasTec
MTZ
+$718K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.1M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$955K
5
REGI
Renewable Energy Group, Inc.
REGI
+$864K

Sector Composition

1 Technology 28.92%
2 Financials 12.24%
3 Healthcare 11.35%
4 Consumer Discretionary 10.58%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.47%
27,754
+2,489
77
$2.11M 0.46%
28,790
+2,542
78
$2.04M 0.45%
5,470
-122
79
$2.02M 0.44%
+22,269
80
$2.01M 0.44%
12,183
+374
81
$2M 0.44%
18,835
+6,765
82
$1.98M 0.43%
34,706
-19,323
83
$1.98M 0.43%
13,350
+860
84
$1.96M 0.43%
8,201
+643
85
$1.9M 0.42%
12,277
+842
86
$1.85M 0.41%
6,814
-1,664
87
$1.76M 0.39%
9,172
+826
88
$1.75M 0.38%
14,589
+1,194
89
$1.71M 0.37%
21,925
+1,587
90
$1.55M 0.34%
19,843
-260
91
$1.48M 0.33%
7,201
+548
92
$1.44M 0.32%
4,532
-179
93
$1.41M 0.31%
179,103
-8,885
94
$1.39M 0.3%
24,106
+5,839
95
$1.33M 0.29%
12,663
+995
96
$1.31M 0.29%
+9,189
97
$1.25M 0.27%
7,890
-557
98
$1.25M 0.27%
29,900
+8,602
99
$1.22M 0.27%
19,945
+1,410
100
$1.21M 0.27%
11,350
-527
2 3
4
5 6