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
$421M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4M
3
+$3.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3M
5
QLYS icon
Qualys
QLYS
+$2.41M

Top Sells

1
+$4.63M
2
+$4.26M
3
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$3.65M
5
CVX icon
Chevron
CVX
+$2.47M

Sector Composition

1 Technology 27.53%
2 Healthcare 12.52%
3 Financials 11.76%
4 Consumer Discretionary 10.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.38%
1,263
+551
77
$1.56M 0.37%
9,170
-18
78
$1.43M 0.34%
57,611
-5,087
79
$1.43M 0.34%
86,670
-180
80
$1.23M 0.29%
18,092
-121
81
$1.22M 0.29%
52,509
+19
82
$1.11M 0.26%
6,019
-120
83
$1.06M 0.25%
14,302
+52
84
$1.05M 0.25%
9,726
-102
85
$1.04M 0.25%
10,894
-389
86
$1M 0.24%
1,706
+2
87
$963K 0.23%
8,522
88
$898K 0.21%
3,291
+33
89
$868K 0.21%
41,916
-6,056
90
$781K 0.19%
3,750
91
$775K 0.18%
34,371
-6,444
92
$651K 0.15%
23,787
-119
93
$611K 0.15%
4,025
-524
94
$537K 0.13%
8,954
+81
95
$513K 0.12%
10,285
+105
96
$426K 0.1%
4,517
+75
97
$392K 0.09%
2,743
-156
98
$329K 0.08%
7,519
99
$312K 0.07%
1,595
100
$303K 0.07%
4,840
1 2 3
4
5