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
$456M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.03M
5
MTZ icon
MasTec
MTZ
+$718K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.1M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$955K
5
REGI
Renewable Energy Group, Inc.
REGI
+$864K

Sector Composition

1 Technology 28.92%
2 Financials 12.24%
3 Healthcare 11.35%
4 Consumer Discretionary 10.58%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.26%
28,660
+9,632
102
$1.18M 0.26%
4,264
+303
103
$1.16M 0.26%
38,507
-196
104
$1.08M 0.24%
4,514
+287
105
$1.07M 0.24%
18,882
+1,596
106
$1.03M 0.23%
3,577
+383
107
$1.01M 0.22%
9,931
+835
108
$992K 0.22%
637
-510
109
$991K 0.22%
4,795
+405
110
$973K 0.21%
16,241
+1,236
111
$953K 0.21%
14,666
+1,334
112
$911K 0.2%
13,011
+1,174
113
$910K 0.2%
34,881
+87
114
$906K 0.2%
17,832
-7,489
115
$890K 0.2%
3,750
+330
116
$829K 0.18%
3,656
+275
117
$828K 0.18%
8,942
+4,671
118
$810K 0.18%
2,303
+150
119
$795K 0.17%
30,073
+2,567
120
$714K 0.16%
9,734
-78
121
$666K 0.15%
6,312
+399
122
$666K 0.15%
11,378
+1,645
123
$627K 0.14%
24,088
+168
124
$604K 0.13%
11,235
-260
125
$594K 0.13%
4,581
-3,282
2 3 4
5
6