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
-$196K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.77M
3
+$4.53M
4
ENS icon
EnerSys
ENS
+$4.38M
5
SILC icon
Silicom
SILC
+$3.61M

Top Sells

1
+$7.99M
2
+$6.25M
3
+$4.51M
4
ATW
Atwood Oceanics
ATW
+$4.15M
5
TSCO icon
Tractor Supply
TSCO
+$4.05M

Sector Composition

1 Technology 25.16%
2 Healthcare 19.85%
3 Industrials 17.4%
4 Consumer Discretionary 14.11%
5 Energy 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 4.35%
339,365
+3,548
2
$12.3M 4.22%
164,404
-4,041
3
$11.4M 3.9%
159,006
-12,371
4
$11.1M 3.81%
110,107
-24,935
5
$11M 3.76%
779,460
-286,415
6
$10.9M 3.73%
35,741
-4,614
7
$10.5M 3.59%
148,338
+4,744
8
$10.3M 3.52%
279,591
+13,175
9
$10.2M 3.49%
181,733
-39,484
10
$9.99M 3.41%
197,404
+7,602
11
$9.85M 3.36%
111,356
+2,926
12
$9.71M 3.32%
186,081
+1,044
13
$9.25M 3.16%
164,479
+4,409
14
$9.12M 3.12%
172,356
+7,343
15
$9.12M 3.12%
170,717
-33,347
16
$8.59M 2.93%
239,896
+2,256
17
$8.2M 2.8%
244,571
+82,005
18
$8.14M 2.78%
117,189
+2,040
19
$8.11M 2.77%
104,321
-160
20
$7.99M 2.73%
135,301
+58,291
21
$7.96M 2.72%
+56,977
22
$7.76M 2.65%
199,347
-55,348
23
$7.72M 2.64%
338,354
+4,254
24
$7.55M 2.58%
32,029
-10,546
25
$7.52M 2.57%
42,604
+16,139
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