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
$456M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.03M
5
MTZ icon
MasTec
MTZ
+$718K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.1M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$955K
5
REGI
Renewable Energy Group, Inc.
REGI
+$864K

Sector Composition

1 Technology 28.92%
2 Financials 12.24%
3 Healthcare 11.35%
4 Consumer Discretionary 10.58%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.12%
23,005
+2,074
127
$513K 0.11%
+3,510
128
$502K 0.11%
9,739
+1,850
129
$476K 0.1%
8,535
130
$470K 0.1%
+8,250
131
$462K 0.1%
+1,266
132
$402K 0.09%
14,223
+1,314
133
$379K 0.08%
5,059
+1,135
134
$376K 0.08%
8,302
+689
135
$375K 0.08%
3,315
-91
136
$320K 0.07%
1,595
137
$314K 0.07%
1,357
138
$305K 0.07%
+2,025
139
$282K 0.06%
3,090
+283
140
$282K 0.06%
715
141
$270K 0.06%
+6,036
142
$211K 0.05%
+900
143
$208K 0.05%
+725
144
– –
-7,043
145
– –
-11,278
146
– –
-9,339
147
– –
-8,308
148
– –
-13,086
2 3 4 5
6