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
$307M
AUM Growth
+$4.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$3.34M
3
+$3.21M
4
SYNA icon
Synaptics
SYNA
+$2.62M
5
SSYS icon
Stratasys
SSYS
+$609K

Top Sells

1
+$10.5M
2
+$8.63M
3
+$4.01M
4
SWKS icon
Skyworks Solutions
SWKS
+$555K
5
HSBC icon
HSBC
HSBC
+$214K

Sector Composition

1 Technology 24.97%
2 Healthcare 24%
3 Industrials 15.55%
4 Consumer Discretionary 14.09%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 6.8%
287,163
-7,632
2
$14.5M 4.71%
153,669
+1,523
3
$13.6M 4.44%
161,179
-1,276
4
$13.1M 4.26%
38,562
+527
5
$12.9M 4.21%
310,160
+5,124
6
$12.8M 4.18%
815,015
+8,560
7
$12.3M 4.01%
190,532
+1,868
8
$12.1M 3.95%
175,897
+1,941
9
$11.8M 3.84%
56,811
+579
10
$11.2M 3.63%
117,211
+1,464
11
$11M 3.59%
209,193
+1,831
12
$10.4M 3.37%
394,340
+9,566
13
$10.1M 3.28%
146,603
+38,053
14
$9.74M 3.17%
165,643
-208
15
$9.7M 3.16%
32,070
-463
16
$9.58M 3.12%
8,404
+252
17
$9.1M 2.96%
60,162
+606
18
$9.08M 2.96%
112,451
+1,752
19
$8.57M 2.79%
181,754
+460
20
$8.08M 2.63%
183,482
+2,048
21
$8.02M 2.61%
63,650
+576
22
$8M 2.6%
113,602
+1,700
23
$7.91M 2.57%
373,706
+4,188
24
$7.25M 2.36%
86,037
+1,081
25
$7.05M 2.29%
86,682
+372
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