MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+18.49%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$521M
AUM Growth
+$521M
(+9.7%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
125
New
6
Increased
52
Reduced
47
Closed
8
Top Buys
| 1 |
ServiceNow
NOW
|
$6.19M |
| 2 |
Aaon
AAON
|
$4.69M |
| 3 |
Datadog
DDOG
|
$4.67M |
| 4 |
Banc of California
BANC
|
$4.29M |
| 5 |
Hershey
HSY
|
$3.15M |
Top Sells
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$7.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$5.16M |
| 3 |
S&P Global
SPGI
|
$4.81M |
| 4 |
Emcor
EME
|
$3.96M |
| 5 |
Chipotle Mexican Grill
CMG
|
$3.77M |
Sector Composition
| 1 | Technology | 31.42% |
| 2 | Consumer Discretionary | 11.98% |
| 3 | Healthcare | 11.84% |
| 4 | Financials | 10.55% |
| 5 | Communication Services | 7.66% |
