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
$324M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$8.4M
2
+$5.01M
3
+$4.82M
4
FFIV icon
F5
FFIV
+$4.28M
5
FDX icon
FedEx
FDX
+$3.06M

Top Sells

1
+$11.2M
2
+$7.05M
3
+$5.95M
4
EGOV
NIC Inc
EGOV
+$5.81M
5
IHS
IHS INC CL-A COM STK
IHS
+$5.18M

Sector Composition

1 Healthcare 25.7%
2 Technology 25.29%
3 Industrials 17.12%
4 Consumer Discretionary 14.2%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 5.27%
173,557
-113,606
2
$15.8M 4.88%
161,126
+7,457
3
$14.9M 4.62%
203,916
+13,384
4
$14.8M 4.58%
871,590
+56,575
5
$13.6M 4.19%
59,965
+3,154
6
$13.6M 4.19%
156,254
-4,925
7
$13M 4.03%
208,874
-319
8
$12.8M 3.95%
308,734
-1,426
9
$12.6M 3.9%
155,211
+8,608
10
$12.5M 3.85%
29,537
-9,025
11
$12.3M 3.79%
123,452
+6,241
12
$11.8M 3.64%
175,969
+72
13
$10.9M 3.36%
397,970
+3,630
14
$10.8M 3.33%
143,825
+31,374
15
$10.4M 3.2%
388,384
+14,678
16
$10M 3.1%
30,487
-1,583
17
$9.96M 3.08%
8,554
+150
18
$9.54M 2.95%
181,130
-624
19
$9.39M 2.9%
115,690
+2,088
20
$9.3M 2.87%
199,660
+16,178
21
$9.05M 2.8%
64,173
+4,011
22
$9.02M 2.79%
54,511
+18,502
23
$8.82M 2.73%
163,605
-2,038
24
$8.78M 2.71%
67,719
+4,069
25
$8.4M 2.6%
+88,420
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