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
$475M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.64M
3
+$3.32M
4
ZTS icon
Zoetis
ZTS
+$3.09M
5
MU icon
Micron Technology
MU
+$2.46M

Top Sells

1
+$3.74M
2
+$3.57M
3
+$3.29M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3M
5
NICE icon
Nice
NICE
+$1.56M

Sector Composition

1 Technology 28.77%
2 Healthcare 12.58%
3 Consumer Discretionary 12.15%
4 Financials 10.38%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.39%
9,070
+74
77
$1.42M 0.3%
1,173
-2,941
78
$1.35M 0.28%
1,779
+73
79
$1.24M 0.26%
5,936
-83
80
$1.21M 0.25%
63,900
-22,770
81
$1.17M 0.25%
10,807
-87
82
$1.17M 0.25%
17,377
-715
83
$1.13M 0.24%
8,522
84
$1.13M 0.24%
+16,271
85
$1.13M 0.24%
14,232
-70
86
$1.12M 0.24%
8,954
-772
87
$1.02M 0.21%
48,191
-4,318
88
$973K 0.2%
3,291
89
$801K 0.17%
23,787
90
$796K 0.17%
3,420
-330
91
$608K 0.13%
25,736
-16,180
92
$580K 0.12%
10,460
+175
93
$573K 0.12%
21,203
-36,408
94
$573K 0.12%
8,820
-134
95
$509K 0.11%
3,081
-944
96
$498K 0.1%
4,596
+79
97
$464K 0.1%
18,483
-15,888
98
$379K 0.08%
4,840
99
$360K 0.08%
7,519
100
$357K 0.08%
8,250
1 2 3
4
5