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MCM

Mitchell Capital Management Portfolio holdings

AUM $545M
1-Year Est. Return 46.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+46.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$3.9M
3
+$3.81M
4
MTH icon
Meritage Homes
MTH
+$3.44M
5
HD icon
Home Depot
HD
+$3.39M

Top Sells

1
+$7.99M
2
+$6.62M
3
+$4.69M
4
ULTA icon
Ulta Beauty
ULTA
+$4.59M
5
ON icon
ON Semiconductor
ON
+$3.34M

Sector Composition

1 Technology 33.86%
2 Consumer Discretionary 12.01%
3 Healthcare 11.74%
4 Financials 10.52%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.05%
581
-402
102
$245K 0.04%
6,746
103
$244K 0.04%
+1,558
104
$234K 0.04%
4,405
-427
105
$228K 0.04%
590
-11,298
106
$224K 0.04%
+5,900
107
$221K 0.04%
+6,300
108
$220K 0.04%
491
109
$217K 0.04%
445
-266
110
– –
-53,287
111
– –
-6,581
112
– –
-3,141
113
– –
-29,167
114
– –
-8,944
115
– –
-8,002
116
– –
-16,215
117
– –
-383
118
– –
-8,782
119
– –
-45,351
120
– –
-8,425
121
– –
-7,766
122
– –
-6,440
123
– –
-8,074
124
– –
-17,396
125
– –
-16,148
2 3 4
5
6