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
$296M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.96M
3
+$1.08M
4
AVAV icon
AeroVironment
AVAV
+$958K
5
HD icon
Home Depot
HD
+$954K

Top Sells

1
+$3.79M
2
+$2.47M
3
+$1.89M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
EA icon
Electronic Arts
EA
+$1.3M

Sector Composition

1 Technology 21.98%
2 Healthcare 12.19%
3 Financials 10.96%
4 Industrials 10.53%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$602K 0.2%
34,540
+5,484
102
$597K 0.2%
2,818
+5
103
$561K 0.19%
16,726
+2,830
104
$508K 0.17%
9,761
+1,246
105
$495K 0.17%
898
+140
106
$478K 0.16%
+19,487
107
$476K 0.16%
12,517
-254
108
$445K 0.15%
7,642
+1,090
109
$437K 0.15%
9,931
+1,033
110
$407K 0.14%
5,338
+755
111
$391K 0.13%
8,421
+892
112
$366K 0.12%
4,701
-59
113
$359K 0.12%
12,117
+1,311
114
$282K 0.1%
+1,457
115
$273K 0.09%
+2,317
116
$262K 0.09%
20,000
117
$110K 0.04%
16,800
118
– –
-2,231
119
– –
-16,954
120
– –
-12,871
121
– –
-18,610
122
– –
-3,925
123
– –
-94,351
124
– –
-6,889
1 2 3 4
5