MCM

Mitchell Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$437M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.71M
3
+$1.61M
4
SSNC icon
SS&C Technologies
SSNC
+$1.56M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.13M

Top Sells

1
+$3.38M
2
+$2.45M
3
+$2.35M
4
KEYS icon
Keysight
KEYS
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$1.69M

Sector Composition

1 Technology 27.36%
2 Healthcare 12.77%
3 Financials 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$443K 0.1%
4,442
+468
102
$347K 0.08%
7,519
103
$323K 0.07%
1,595
104
$311K 0.07%
4,840
105
$303K 0.07%
2,025
106
$280K 0.06%
6,036
107
$276K 0.06%
4,085
108
$273K 0.06%
8,250
109
$225K 0.05%
+957
110
$221K 0.05%
780
-125
111
– –
-14,129
112
– –
-9,630
113
– –
-14,020
114
– –
-11,448
115
– –
-23,366
116
– –
-1,161
1 2 3 4
5