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
$311M
AUM Growth
+$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.25M
3
+$988K
4
CAT icon
Caterpillar
CAT
+$979K
5
WRAP icon
Wrap Technologies
WRAP
+$941K

Top Sells

1
+$2.95M
2
+$1.94M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.89M
5
ORCL icon
Oracle
ORCL
+$1.76M

Sector Composition

1 Technology 29.26%
2 Healthcare 13.94%
3 Consumer Discretionary 11.04%
4 Financials 10.88%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$166K 0.05%
16,800
127
$3K ﹤0.01%
+16,997
128
– –
-22,359
129
– –
-2,839
130
– –
-17,762
131
– –
-38,676
132
– –
-36,452
133
– –
-43,713
134
– –
-26,699
135
– –
-6,918
2 3 4 5
6