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
$357M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$2.34M
4
MNST icon
Monster Beverage
MNST
+$2.24M
5
CPRT icon
Copart
CPRT
+$2.08M

Top Sells

1
+$3.09M
2
+$2.94M
3
+$2.9M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
GNRC icon
Generac Holdings
GNRC
+$2.57M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.43%
3 Financials 11.78%
4 Consumer Discretionary 8.98%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$474K 0.13%
2,169
-163
102
$463K 0.13%
8,114
+74
103
$436K 0.12%
684
+5
104
$424K 0.12%
9,360
+90
105
$419K 0.12%
1,829
+18
106
$388K 0.11%
4,201
+58
107
$380K 0.11%
8,250
108
$339K 0.1%
+712
109
$307K 0.09%
7,519
-1,850
110
$275K 0.08%
1,595
111
$272K 0.08%
2,025
112
$243K 0.07%
6,036
113
$240K 0.07%
4,085
-1,135
114
$202K 0.06%
905
115
– –
-42,024
116
– –
-7,253
117
– –
-4,835
118
– –
-20,218
119
– –
-9,953
120
– –
-25,539
121
– –
-8,650
122
– –
-1,600
123
– –
-32,325
124
– –
-9,735
125
– –
-1,357
2 3 4
5
6