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
$315M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.95M
3
+$1.9M
4
EL icon
Estee Lauder
EL
+$1.04M
5
BA icon
Boeing
BA
+$986K

Top Sells

1
+$2.75M
2
+$2.35M
3
+$1.82M
4
ROG icon
Rogers Corp
ROG
+$1.76M
5
HXL icon
Hexcel
HXL
+$1.57M

Sector Composition

1 Technology 23.14%
2 Healthcare 12.64%
3 Financials 11.86%
4 Consumer Discretionary 9.73%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$143K 0.05%
11,125
-8,875
127
$122K 0.04%
16,800
128
– –
-8,107
129
– –
-31,126
130
– –
-12,913
131
– –
-16,351
2 3 4 5
6