MCM

Mitchell Capital Management Portfolio holdings

AUM $559M
1-Year Est. Return 38.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+38.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$571M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$5.63M
3
+$5.12M
4
URI icon
United Rentals
URI
+$4.59M
5
CRWD icon
CrowdStrike
CRWD
+$2.76M

Top Sells

1
+$7.97M
2
+$6.86M
3
+$6.64M
4
MEDP icon
Medpace
MEDP
+$5.81M
5
AMAT icon
Applied Materials
AMAT
+$4.08M

Sector Composition

1 Technology 37.42%
2 Financials 13.14%
3 Consumer Discretionary 12.31%
4 Communication Services 8.57%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.04%
2,294
-743
102
$210K 0.04%
5,600
103
$208K 0.04%
5,800
104
– –
-20,205
105
– –
-3,367
106
– –
-10,860
107
– –
-17,300
108
– –
-17,405
109
– –
-445
110
– –
-3,599
111
– –
-250
112
– –
-8,400
113
– –
-560
1 2 3 4
5