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
$298M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.97M
3
+$2.29M
4
LDOS icon
Leidos
LDOS
+$2.29M
5
TYL icon
Tyler Technologies
TYL
+$2.1M

Top Sells

1
+$8.35M
2
+$3.07M
3
+$2.87M
4
NSP icon
Insperity
NSP
+$2.82M
5
NKE icon
Nike
NKE
+$2.45M

Sector Composition

1 Technology 22.67%
2 Financials 11.3%
3 Healthcare 11.21%
4 Industrials 10.7%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$524K 0.18%
12,771
+2,135
102
$519K 0.17%
29,056
+116
103
$491K 0.16%
13,896
+1,228
104
$475K 0.16%
8,515
+50
105
$472K 0.16%
8,653
-537
106
$464K 0.16%
758
+1
107
$461K 0.15%
8,898
+66
108
$411K 0.14%
6,889
+17
109
$382K 0.13%
6,552
+52
110
$382K 0.13%
4,583
+79
111
$373K 0.13%
4,760
-288
112
$338K 0.11%
10,806
-36
113
$295K 0.1%
7,529
+74
114
$282K 0.09%
20,000
+510
115
$202K 0.07%
+3,925
116
$123K 0.04%
16,800
117
– –
-1,918
118
– –
-1,760
119
– –
-3,647
120
– –
-6,167
121
– –
-14,660
122
– –
-17,487
123
– –
-8,888
124
– –
-10,000
1 2 3 4
5