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
$421M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4M
3
+$3.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3M
5
QLYS icon
Qualys
QLYS
+$2.41M

Top Sells

1
+$4.63M
2
+$4.26M
3
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$3.65M
5
CVX icon
Chevron
CVX
+$2.47M

Sector Composition

1 Technology 27.53%
2 Healthcare 12.52%
3 Financials 11.76%
4 Consumer Discretionary 10.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.07%
2,025
102
$276K 0.07%
6,036
103
$273K 0.06%
8,250
104
$263K 0.06%
4,085
105
$217K 0.05%
957
106
$212K 0.05%
780
107
– –
-23,771
108
– –
-15,673
109
– –
-9,995
110
– –
-20,812
111
– –
-57,430
112
– –
-30,673
113
– –
-2,930
114
– –
-40,108
1 2 3 4
5