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
$303M
AUM Growth
+$5.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$2.25M
3
+$1.78M
4
BTE icon
Baytex Energy
BTE
+$444K
5
SYNA icon
Synaptics
SYNA
+$361K

Top Sells

1
+$7.42M
2
+$6.99M
3
+$6.13K
4
PETM
PETSMART INC
PETM
+$2.66K

Sector Composition

1 Healthcare 23.25%
2 Technology 23.01%
3 Industrials 17.04%
4 Consumer Discretionary 11.59%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.64%
294,795
+3,880
2
$16.2M 5.34%
152,146
+1,918
3
$13M 4.3%
110,699
-52
4
$12.6M 4.15%
38,035
+727
5
$12.3M 4.07%
173,956
+2,918
6
$11.5M 3.78%
162,455
+1,311
7
$11.2M 3.71%
188,664
+1,840
8
$11.1M 3.65%
384,774
+12,414
9
$10.9M 3.61%
56,232
+11,540
10
$10.8M 3.58%
305,036
+50,159
11
$10.8M 3.56%
165,851
+1,409
12
$10.5M 3.45%
288,253
+6,017
13
$10.3M 3.39%
115,747
+2,005
14
$10.1M 3.32%
181,434
+3,615
15
$9.92M 3.27%
806,455
+10,545
16
$9.45M 3.12%
8,152
+2,086
17
$9.28M 3.06%
207,362
+7,275
18
$8.92M 2.94%
59,556
+1,159
19
$8.8M 2.9%
369,518
+5,270
20
$8.63M 2.85%
213,497
+4,598
21
$8.33M 2.75%
32,533
+25
22
$7.95M 2.62%
108,550
+4,926
23
$7.76M 2.56%
64,252
+1,624
24
$7.07M 2.33%
63,074
+899
25
$6.85M 2.26%
181,294
+5,784
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