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
$572M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.08M
3
+$3.56M
4
MLM icon
Martin Marietta Materials
MLM
+$3.25M
5
KLAC icon
KLA
KLAC
+$2.79M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5.63M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
MYRG icon
MYR Group
MYRG
+$4.94M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 12.58%
3 Healthcare 11.18%
4 Financials 11.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.04%
560
-30
102
$207K 0.04%
5,600
-2,330
103
$204K 0.04%
5,800
-2,480
104
$160K 0.03%
10,860
-382,259
105
– –
-23,667
106
– –
-4,405
107
– –
-24,749
108
– –
-38,470
109
– –
-1,740
110
– –
-36,422
111
– –
-22,385
112
– –
-7,978
113
– –
-6,300
114
– –
-10,043
115
– –
-5,900
116
– –
-6,746
117
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-14,868
118
– –
-4,615
119
– –
-8,250
120
– –
-7,607
1 2 3 4
5