MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.4%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$446M
AUM Growth
+$446M
(-2%)
Cap. Flow
-$5.64M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
163
New
9
Increased
79
Reduced
56
Closed
10
Top Buys
| 1 |
Digital Turbine
APPS
|
$4.92M |
| 2 |
Royal Caribbean
RCL
|
$3.13M |
| 3 |
Amazon
AMZN
|
$2.86M |
| 4 |
Bank of America
BAC
|
$2.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.07M |
Top Sells
| 1 |
Burlington
BURL
|
$4.5M |
| 2 |
Amgen
AMGN
|
$3.46M |
| 3 |
AeroVironment
AVAV
|
$3.44M |
| 4 |
Honeywell
HON
|
$3.43M |
| 5 |
Stepan Co
SCL
|
$3.32M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Financials | 13.02% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Healthcare | 10.87% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
AeroVironment
AVAV
$11.9B
| – | – |
-34,336
| Closed | -$3.44M |
|