MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+4.39%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$572M
AUM Growth
+$572M
(+0.76%)
Cap. Flow
-$3.44M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
126
New
11
Increased
34
Reduced
52
Closed
18
Top Buys
| 1 |
Broadcom
AVGO
|
$14.3M |
| 2 |
Advanced Micro Devices
AMD
|
$4.56M |
| 3 |
Applied Materials
AMAT
|
$4.08M |
| 4 |
CrowdStrike
CRWD
|
$3.56M |
| 5 |
Martin Marietta Materials
MLM
|
$3.25M |
Top Sells
| 1 |
CAVA Group
CAVA
|
$6.5M |
| 2 |
Cinemark Holdings
CNK
|
$6.46M |
| 3 |
Banc of California
BANC
|
$5.63M |
| 4 |
Datadog
DDOG
|
$4.99M |
| 5 |
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% |
