MCM
Mitchell Capital Management Portfolio holdings
AUM $525M
AUM
$525M
AUM Growth
-$46.4M (-8%)
Cap. Flow
+$26.4M
Cap. Flow % of AUM
5.03%
Top 10 Holdings %Top 10 Hldgs %
42.91%
Holding
121
New
14
Increased
37
Reduced
43
Closed
13
Top Buys
| 1 | $7.28M | |
| 2 | $6.38M | |
| 3 | $4.35M | |
| 4 | $4.33M | |
| 5 | $4.07M |
Top Sells
| 1 | $8.41M | |
| 2 | $4.91M | |
| 3 | $4.02M | |
| 4 | $3.27M | |
| 5 | $1.95M |
Sector Composition
| 1 | Technology | 32.52% |
| 2 | Financials | 16.23% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Communication Services | 9.03% |
| 5 | Healthcare | 8.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $210K | 0.04% | 413 -21 | -5% | -$10.7K | |||
| $206K | 0.04% | 491 | – | – | |||
| $204K | 0.04% | 5,700 | New | +$204K | |||
| $203K | 0.04% | 4,900 | New | +$203K | |||
| $0 | 0% | 0 -23,031 | Closed | – | |||
| $0 | 0% | 0 -21,146 | Closed | – | |||
| $0 | 0% | 0 -7,658 | Closed | – | |||
| $0 | 0% | 0 -5,652 | Closed | – | |||
| $0 | 0% | 0 -2,294 | Closed | – | |||
| $0 | 0% | 0 -18,091 | Closed | – | |||
| $0 | 0% | 0 -5,600 | Closed | – | |||
| $0 | 0% | 0 -5,800 | Closed | – | |||
| $0 | 0% | 0 -117,409 | Closed | – | |||
| $0 | 0% | 0 -31,445 | Closed | – | |||
| $0 | 0% | 0 -69,164 | Closed | – | |||
| $0 | 0% | 0 -1,128 | Closed | – | |||
| $0 | 0% | 0 -35,476 | Closed | – |
