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
$475M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.64M
3
+$3.32M
4
ZTS icon
Zoetis
ZTS
+$3.09M
5
MU icon
Micron Technology
MU
+$2.46M

Top Sells

1
+$3.74M
2
+$3.57M
3
+$3.29M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3M
5
NICE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$348K 0.07%
1,595
102
$320K 0.07%
2,025
103
$316K 0.07%
6,036
104
$281K 0.06%
+8,425
105
$281K 0.06%
+7,766
106
$281K 0.06%
+8,074
107
$280K 0.06%
+7,978
108
$276K 0.06%
3,924
-161
109
$248K 0.05%
957
110
$233K 0.05%
+6,440
111
$232K 0.05%
+6,746
112
$221K 0.05%
+491
113
$218K 0.05%
+1,562
114
$201K 0.04%
+318
115
– –
-5,787
116
– –
-9,170
117
– –
-44,794
118
– –
-2,743
119
– –
-63,604
120
– –
-780
1 2 3 4
5