MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
1-Year Est. Return 35.28%
This Quarter Est. Return
1 Year Est. Return
+35.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1 +$3.39M
2 +$3.33M
3 +$2.34M
4
MNST icon
Monster Beverage
MNST
+$2.24M
5
CPRT icon
Copart
CPRT
+$2.08M

Top Sells

1 +$3.09M
2 +$2.94M
3 +$2.9M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
GNRC icon
Generac Holdings
GNRC
+$2.57M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.43%
3 Financials 11.78%
4 Consumer Discretionary 8.98%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-15,810
127
-34,677
128
-17,452
129
-55,563
130
-58,589
131
-3,823