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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
$525M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$4.79M
3
+$4.54M
4
PLTR icon
Palantir
PLTR
+$4.51M
5
CORT icon
Corcept Therapeutics
CORT
+$3.88M

Top Sells

1
+$7.81M
2
+$5.95M
3
+$5.78M
4
DHR icon
Danaher
DHR
+$5.29M
5
TREX icon
Trex
TREX
+$4.77M

Sector Composition

1 Technology 32.52%
2 Financials 16.23%
3 Consumer Discretionary 11.12%
4 Communication Services 9.03%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.04%
413
-21
102
$206K 0.04%
491
103
$204K 0.04%
+5,700
104
$203K 0.04%
+4,900
105
– –
-21,146
106
– –
-7,658
107
– –
-5,652
108
– –
-2,294
109
– –
-36,182
110
– –
-5,600
111
– –
-5,800
112
– –
-117,409
113
– –
-31,445
114
– –
-69,164
115
– –
-1,128
116
– –
-35,476
117
– –
-23,031
1 2 3 4
5