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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
$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
– –
-3,367
105
– –
-10,860
106
– –
-17,300
107
– –
-445
108
– –
-3,599
109
– –
-17,405
110
– –
-250
111
– –
-8,400
112
– –
-560
113
– –
-20,205
1 2 3 4
5