MCM

Mitchell Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$5.26M
3
+$5.07M
4
TTWO icon
Take-Two Interactive
TTWO
+$3.73M
5
IDXX icon
Idexx Laboratories
IDXX
+$3.58M

Top Sells

1
+$7.19M
2
+$7.08M
3
+$6.89M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.07M

Sector Composition

1 Technology 20.11%
2 Financials 18.79%
3 Industrials 13.46%
4 Consumer Discretionary 12.75%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.09%
+4,551
102
$255K 0.09%
+2,914
103
$232K 0.08%
+40,000
104
$227K 0.08%
+1,239
105
$200K 0.07%
+3,343
106
$37K 0.01%
10,000
107
– –
-2,997
108
– –
-85,789
109
– –
-101,106
110
– –
-55,980
111
– –
-4,040
112
– –
-26,047
113
– –
-5,474
114
– –
-29,508
115
– –
-88,897
116
– –
-7,934
117
– –
-19,579
1 2 3 4
5