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
$298M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.3M
3
+$4.35M
4
SSYS icon
Stratasys
SSYS
+$3.94M
5
SYNA icon
Synaptics
SYNA
+$3.88M

Top Sells

1
+$9.12M
2
+$8.11M
3
+$6.77M
4
PNRA
Panera Bread Co
PNRA
+$5.76M
5
DLTR icon
Dollar Tree
DLTR
+$4.1M

Sector Composition

1 Technology 21.67%
2 Healthcare 20.92%
3 Industrials 18.93%
4 Consumer Discretionary 12.54%
5 Energy 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 4.59%
290,915
-48,450
2
$13M 4.36%
110,751
+644
3
$12.8M 4.32%
164,442
+5,436
4
$12.5M 4.19%
150,228
+1,890
5
$11.8M 3.95%
37,308
+1,567
6
$11.2M 3.76%
161,144
-3,260
7
$11.1M 3.74%
171,038
+6,559
8
$10.7M 3.59%
+372,360
9
$10.1M 3.39%
113,742
+2,386
10
$9.79M 3.29%
200,087
+2,683
11
$9.76M 3.28%
282,236
+2,645
12
$9.64M 3.24%
186,824
+5,091
13
$9.62M 3.23%
795,910
+16,450
14
$9.49M 3.19%
208,899
+9,552
15
$9.39M 3.16%
103,624
+42,829
16
$9.18M 3.09%
177,819
+7,102
17
$9.13M 3.07%
254,877
+10,306
18
$8.41M 2.83%
364,248
+25,894
19
$8.32M 2.8%
44,692
+2,088
20
$8.23M 2.77%
32,508
+479
21
$7.84M 2.64%
62,175
+26,070
22
$7.61M 2.56%
58,397
+1,420
23
$7.42M 2.49%
107,823
+44,685
24
$7.3M 2.45%
+6,066
25
$7.12M 2.39%
62,628
+34,665
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