MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+7.34%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$571M
AUM Growth
+$571M
(-0.21%)
Cap. Flow
-$9.14M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
44.75%
Holding
117
New
9
Increased
23
Reduced
62
Closed
10
Top Buys
| 1 |
Arista Networks
ANET
|
$8.63M |
| 2 |
Kroger
KR
|
$5.87M |
| 3 |
PACCAR
PCAR
|
$5.67M |
| 4 |
Evercore
EVR
|
$5.01M |
| 5 |
United Rentals
URI
|
$3.98M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$6.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
$6.49M |
| 3 |
Medpace
MEDP
|
$5.81M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$5.77M |
| 5 |
Applied Materials
AMAT
|
$4.08M |
Sector Composition
| 1 | Technology | 37.42% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Communication Services | 8.57% |
| 5 | Industrials | 6.52% |
