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
$572M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.08M
3
+$3.56M
4
MLM icon
Martin Marietta Materials
MLM
+$3.25M
5
KLAC icon
KLA
KLAC
+$2.79M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5.63M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
MYRG icon
MYR Group
MYRG
+$4.94M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 12.58%
3 Healthcare 11.18%
4 Financials 11.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$635K 0.11%
10,190
-383
77
$577K 0.1%
7,950
-281
78
$553K 0.1%
21,492
-554
79
$494K 0.09%
4,220
-183
80
$466K 0.08%
2,809
+42
81
$443K 0.08%
1,600
82
$440K 0.08%
15,888
-840
83
$420K 0.07%
1,595
84
$397K 0.07%
3,278
+50
85
$397K 0.07%
7,519
86
$351K 0.06%
+9,100
87
$348K 0.06%
+9,200
88
$338K 0.06%
1,636
-271
89
$336K 0.06%
6,036
90
$330K 0.06%
10,857
-674
91
$308K 0.05%
957
92
$302K 0.05%
8,400
-3,523
93
$300K 0.05%
582
+1
94
$290K 0.05%
3,037
-370
95
$279K 0.05%
1,610
96
$251K 0.04%
+6,200
97
$249K 0.04%
491
98
$231K 0.04%
+250
99
$225K 0.04%
445
100
$224K 0.04%
1,520
-38
1 2 3
4
5