MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+13.35%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$475M
AUM Growth
+$475M
(+13%)
Cap. Flow
+$5.26M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
125
New
14
Increased
38
Reduced
57
Closed
6
Top Buys
| 1 |
Medpace
MEDP
|
$5.34M |
| 2 |
CAVA Group
CAVA
|
$3.64M |
| 3 |
Mid-America Apartment Communities
MAA
|
$3.32M |
| 4 |
Zoetis
ZTS
|
$3.09M |
| 5 |
Micron Technology
MU
|
$2.46M |
Top Sells
| 1 |
Blackrock
BLK
|
$3.74M |
| 2 |
Mettler-Toledo International
MTD
|
$3.57M |
| 3 |
ScottsMiracle-Gro
SMG
|
$3.29M |
| 4 |
Pinnacle Financial Partners
PNFP
|
$3M |
| 5 |
Nice
NICE
|
$1.56M |
Sector Composition
| 1 | Technology | 28.77% |
| 2 | Healthcare | 12.58% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Financials | 10.38% |
| 5 | Industrials | 7.46% |
