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
$328M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.51M
3
+$3.13M
4
CERN
Cerner Corp
CERN
+$271K
5
VRTU
Virtusa Corporation
VRTU
+$241K

Top Sells

1
+$4.56M
2
+$4.4M
3
+$3.74M
4
ROST icon
Ross Stores
ROST
+$1.99M
5
ESRX
Express Scripts Holding Company
ESRX
+$290K

Sector Composition

1 Healthcare 25.26%
2 Technology 25.05%
3 Industrials 17.79%
4 Consumer Discretionary 13.58%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 5.46%
172,190
-1,367
2
$16.1M 4.91%
313,424
+4,690
3
$15.7M 4.77%
870,170
-1,420
4
$14.4M 4.38%
207,845
+3,929
5
$14.3M 4.36%
122,173
-38,953
6
$13.6M 4.15%
152,994
-3,260
7
$13.6M 4.14%
60,420
+455
8
$12.9M 3.94%
211,351
+2,477
9
$12.1M 3.7%
124,806
+1,354
10
$12.1M 3.69%
29,946
+409
11
$11M 3.36%
143,899
+74
12
$10.7M 3.27%
391,314
+2,930
13
$10.4M 3.18%
400,940
+2,970
14
$10.1M 3.09%
29,671
-816
15
$10.1M 3.09%
175,235
-734
16
$10M 3.05%
68,383
+664
17
$9.93M 3.03%
8,621
+67
18
$9.73M 2.97%
112,137
-43,074
19
$9.57M 2.92%
64,608
+435
20
$9.34M 2.85%
54,808
+297
21
$9.1M 2.78%
115,242
-448
22
$8.44M 2.57%
89,530
+1,110
23
$8.28M 2.52%
200,307
+647
24
$7.57M 2.31%
162,420
-1,185
25
$7.29M 2.22%
223,334
+107,448
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