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

Top Buys

1
+$4.22M
2
+$4.14M
3
+$3.6M
4
MLM icon
Martin Marietta Materials
MLM
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.82M

Top Sells

1
+$5.89M
2
+$5.33M
3
+$5.31M
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
– –
-24,749
107
– –
-38,470
108
– –
-6,960
109
– –
-36,422
110
– –
-22,385
111
– –
-7,978
112
– –
-6,300
113
– –
-10,043
114
– –
-5,900
115
– –
-6,746
116
– –
-14,868
117
– –
-4,615
118
– –
-8,250
119
– –
-7,607
120
– –
-4,405
1 2 3 4
5