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
$293M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$4.27M
3
+$4.15M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.94M
5
ABEV icon
Ambev
ABEV
+$85K

Top Sells

1
+$10.3M
2
+$7.26M
3
+$4.94M
4
ROST icon
Ross Stores
ROST
+$4.82M
5
PETM
PETSMART INC
PETM
+$4.28M

Sector Composition

1 Technology 21.55%
2 Healthcare 19.09%
3 Industrials 17.88%
4 Consumer Discretionary 12.1%
5 Energy 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 5.65%
1,065,875
-130,185
2
$13.5M 4.61%
171,377
-15,046
3
$13.4M 4.58%
135,042
-10,211
4
$12.3M 4.21%
221,217
-18,767
5
$11.9M 4.06%
204,064
-15,971
6
$11.8M 4.04%
168,445
-17,370
7
$11.3M 3.85%
40,355
-272
8
$10.8M 3.68%
143,594
-10,216
9
$10.4M 3.56%
185,037
-14,829
10
$10.3M 3.53%
42,575
-3,498
11
$9.89M 3.38%
254,695
-22,064
12
$9.59M 3.27%
335,817
+67,977
13
$9.58M 3.27%
189,802
-12,746
14
$9.47M 3.23%
165,013
-12,280
15
$9.45M 3.22%
108,430
-8,146
16
$9.13M 3.12%
160,070
-11,152
17
$8.9M 3.04%
237,640
-128,620
18
$8.86M 3.02%
121,735
-58,842
19
$8.41M 2.87%
266,416
-20,295
20
$8.18M 2.79%
115,149
-8,411
21
$7.99M 2.73%
99,951
-7,188
22
$7.97M 2.72%
104,481
-9,722
23
$7.74M 2.64%
164,226
-16,892
24
$6.25M 2.13%
186,784
-14,048
25
$6.19M 2.11%
162,566
-10,751
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