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
$521M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.69M
3
+$4.67M
4
BANC icon
Banc of California
BANC
+$4.29M
5
HSY icon
Hershey
HSY
+$3.15M

Top Sells

1
+$7.1M
2
+$5.16M
3
+$4.81M
4
EME icon
Emcor
EME
+$3.96M
5
CMG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.06%
8,425
102
$295K 0.06%
7,766
103
$295K 0.06%
8,074
104
$292K 0.06%
7,978
105
$274K 0.05%
957
106
$259K 0.05%
383
+65
107
$258K 0.05%
4,832
-50,398
108
$241K 0.05%
6,440
109
$240K 0.05%
6,746
110
$234K 0.04%
491
111
$213K 0.04%
1,192
-1,889
112
– –
-28,602
113
– –
-20,017
114
– –
-49,343
115
– –
-9,070
116
– –
-2,025
117
– –
-63,900
118
– –
-48,191
119
– –
-17,377
1 2 3 4
5