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
$521M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.69M
3
+$4.67M
4
BANC icon
Banc of California
BANC
+$4.29M
5
HSY icon
Hershey
HSY
+$3.15M

Top Sells

1
+$7.1M
2
+$5.16M
3
+$4.81M
4
EME icon
Emcor
EME
+$3.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.77M

Sector Composition

1 Technology 31.42%
2 Consumer Discretionary 11.98%
3 Healthcare 11.84%
4 Financials 10.55%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.26%
15,241
+1,009
77
$1.28M 0.25%
8,002
-520
78
$1.18M 0.23%
8,944
-10
79
$1.16M 0.22%
5,654
-282
80
$1.15M 0.22%
3,141
-150
81
$999K 0.19%
3,998
+578
82
$969K 0.19%
8,270
-60,548
83
$943K 0.18%
24,869
+1,082
84
$916K 0.18%
12,338
+8,414
85
$886K 0.17%
2,629
-15,295
86
$825K 0.16%
8,782
-2,025
87
$653K 0.13%
10,754
+294
88
$635K 0.12%
25,800
+64
89
$585K 0.11%
8,614
-206
90
$521K 0.1%
5,360
+520
91
$498K 0.1%
4,509
-87
92
$497K 0.1%
18,300
-183
93
$434K 0.08%
2,878
+1,316
94
$418K 0.08%
983
-11,312
95
$399K 0.08%
14,056
-7,147
96
$384K 0.07%
711
-5,665
97
$382K 0.07%
1,595
98
$377K 0.07%
7,519
99
$369K 0.07%
8,250
100
$329K 0.06%
6,036
1 2 3
4
5