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
$286M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.48M
3
+$3.37M
4
WAB icon
Wabtec
WAB
+$2.62M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
+$2.56M

Top Sells

1
+$9.57M
2
+$7.57M
3
+$7.29M
4
TSCO icon
Tractor Supply
TSCO
+$3.97M
5
CNI icon
Canadian National Railway
CNI
+$3.67M

Sector Composition

1 Technology 28.26%
2 Healthcare 25.63%
3 Industrials 15.78%
4 Consumer Discretionary 12.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 5.6%
312,708
-716
2
$14.5M 5.08%
172,768
+578
3
$13.4M 4.69%
214,290
+2,939
4
$12.6M 4.39%
209,531
+1,686
5
$12.5M 4.35%
153,968
+974
6
$12.5M 4.35%
409,500
+8,560
7
$12.3M 4.3%
125,339
+3,166
8
$11.6M 4.05%
128,326
+3,520
9
$11.1M 3.89%
60,240
-180
10
$10.9M 3.82%
8,836
+215
11
$10.7M 3.75%
396,266
+4,952
12
$10.7M 3.74%
635,060
-235,110
13
$10.5M 3.67%
119,292
+29,762
14
$9.68M 3.38%
89,482
+47,089
15
$9.58M 3.35%
69,671
+1,288
16
$9.38M 3.28%
113,812
+1,675
17
$8.88M 3.1%
143,314
-585
18
$8.85M 3.09%
30,314
+368
19
$8.62M 3.01%
111,973
+43,731
20
$7.94M 2.77%
55,165
+357
21
$7.83M 2.74%
117,462
+2,220
22
$7.06M 2.47%
84,094
-341
23
$6.94M 2.42%
143,097
+2,970
24
$6.9M 2.41%
202,342
+2,035
25
$6.27M 2.19%
110,516
-64,719
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