MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.19M
3
+$2.98M
4
COST icon
Costco
COST
+$2.49M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.45M

Top Sells

1
+$4.81M
2
+$3.93M
3
+$3.08M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Sector Composition

1 Technology 21.32%
2 Financials 15.8%
3 Industrials 14.7%
4 Healthcare 11.94%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$393K 0.13%
4,631
-2,239
102
$382K 0.12%
6,279
+9
103
$375K 0.12%
12,024
+1,051
104
$312K 0.1%
4,220
+23
105
$281K 0.09%
40,000
106
$85K 0.03%
+10,000
107
$52K 0.02%
10,000
108
– –
-78,460
109
– –
-5,352
1 2 3 4
5