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
$357M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$2.34M
4
MNST icon
Monster Beverage
MNST
+$2.24M
5
CPRT icon
Copart
CPRT
+$2.08M

Top Sells

1
+$3.09M
2
+$2.94M
3
+$2.9M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
GNRC icon
Generac Holdings
GNRC
+$2.57M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.43%
3 Financials 11.78%
4 Consumer Discretionary 8.98%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.4%
36,500
+37
77
$1.42M 0.4%
7,400
+42
78
$1.37M 0.38%
57,477
+2,242
79
$1.29M 0.36%
15,822
+78
80
$1.23M 0.35%
21,922
-2,542
81
$1.23M 0.35%
43,471
+11,329
82
$1.19M 0.33%
73,147
+441
83
$1.17M 0.33%
17,760
+194
84
$1.17M 0.33%
6,714
85
$1.16M 0.33%
4,049
+32
86
$1.12M 0.31%
5,151
+50
87
$1.12M 0.31%
7,701
+508
88
$1.08M 0.3%
9,608
+94
89
$1.04M 0.29%
5,952
-736
90
$956K 0.27%
3,507
+19
91
$926K 0.26%
14,113
+124
92
$906K 0.25%
+12,966
93
$887K 0.25%
45,510
+2,708
94
$855K 0.24%
52,300
+210
95
$846K 0.24%
40,455
+2,049
96
$784K 0.22%
2,864
+7
97
$769K 0.22%
23,524
+35
98
$758K 0.21%
8,522
99
$739K 0.21%
3,750
100
$510K 0.14%
+14,549
2 3
4
5 6