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
$437M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.71M
4
SSNC icon
SS&C Technologies
SSNC
+$1.66M
5
TREX icon
Trex
TREX
+$1.28M

Top Sells

1
+$3.38M
2
+$2.45M
3
+$2.36M
4
KEYS icon
Keysight
KEYS
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$2.16M

Sector Composition

1 Technology 27.36%
2 Healthcare 12.77%
3 Financials 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.41%
22,066
+486
77
$1.73M 0.4%
9,995
+248
78
$1.66M 0.38%
8,998
-18
79
$1.64M 0.37%
62,698
-5,048
80
$1.63M 0.37%
4,310
+136
81
$1.56M 0.36%
86,850
+36,665
82
$1.3M 0.3%
18,213
+852
83
$1.27M 0.29%
6,139
-268
84
$1.25M 0.28%
11,283
-1,942
85
$1.23M 0.28%
1,704
+78
86
$1.22M 0.28%
52,490
+2,143
87
$1.19M 0.27%
9,828
+72
88
$1.15M 0.26%
14,250
+877
89
$1.08M 0.25%
8,522
90
$1.05M 0.24%
47,972
-4,382
91
$966K 0.22%
40,815
-4,431
92
$843K 0.19%
712
+28
93
$826K 0.19%
3,750
94
$802K 0.18%
3,258
-334
95
$788K 0.18%
2,930
+116
96
$718K 0.16%
4,549
-611
97
$686K 0.16%
23,906
-82,428
98
$556K 0.13%
8,873
+926
99
$532K 0.12%
10,180
+630
100
$446K 0.1%
2,899
-3,448
1 2 3
4
5