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
$302M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$2.84M
3
+$1.83M
4
AIRM
Air Methods Corp
AIRM
+$189K
5
CTSH icon
Cognizant
CTSH
+$180K

Top Sells

1
+$12.3M
2
+$5.12M
3
+$2.52M
4
JEF icon
Jefferies Financial Group
JEF
+$594K
5
OII icon
Oceaneering
OII
+$124K

Sector Composition

1 Technology 20.48%
2 Industrials 16.51%
3 Healthcare 16.39%
4 Energy 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 5.32%
1,196,060
+10,200
2
$15.1M 5.02%
186,423
-1,522
3
$13.8M 4.56%
180,577
+1,411
4
$13.3M 4.42%
366,260
+2,310
5
$12.6M 4.18%
239,984
-233,884
6
$12.6M 4.16%
145,253
+233
7
$11.5M 3.8%
185,815
+1,893
8
$11.4M 3.78%
199,866
+1,882
9
$11.4M 3.78%
276,759
-1,048
10
$11.1M 3.66%
46,073
+628
11
$10.3M 3.4%
525,770
+145,599
12
$9.78M 3.24%
40,627
+483
13
$9.67M 3.2%
153,810
+29,180
14
$9.37M 3.1%
220,035
+4,432
15
$9.23M 3.06%
116,576
+1,790
16
$8.89M 2.94%
41,331
+251
17
$8.85M 2.93%
177,293
+1,821
18
$8.68M 2.87%
171,222
+2,322
19
$8.32M 2.76%
202,548
+4,372
20
$8.15M 2.7%
181,118
+2,578
21
$7.89M 2.61%
286,711
+568
22
$7.57M 2.51%
114,203
+1,361
23
$7.46M 2.47%
107,139
+984
24
$7.41M 2.46%
123,560
+1,556
25
$7.26M 2.4%
283,890
+5,285
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