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
$571M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.67M
3
+$5.01M
4
URI icon
United Rentals
URI
+$3.98M
5
CRWD icon
CrowdStrike
CRWD
+$2.84M

Top Sells

1
+$6.74M
2
+$6.49M
3
+$5.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.77M
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
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-445
109
– –
-3,599
110
– –
-250
111
– –
-8,400
112
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-560
113
– –
-17,405
1 2 3 4
5