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
$299M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$2.87M
3
+$2.72M
4
OSIS icon
OSI Systems
OSIS
+$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$789K

Top Sells

1
+$4.39M
2
+$2.56M
3
+$2.12M
4
WAB icon
Wabtec
WAB
+$2.11M
5
KEX icon
Kirby Corp
KEX
+$1.5M

Sector Composition

1 Healthcare 25.92%
2 Technology 25.88%
3 Industrials 14%
4 Consumer Discretionary 11.67%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.45%
430,300
+20,800
2
$13.8M 4.62%
158,338
+4,370
3
$13.4M 4.49%
174,995
+2,227
4
$13.3M 4.43%
131,088
+5,749
5
$13.2M 4.4%
133,410
+5,084
6
$12.9M 4.3%
311,462
-1,246
7
$12.9M 4.3%
214,309
+19
8
$12.6M 4.22%
209,807
+276
9
$12.1M 4.05%
136,864
+24,891
10
$11.8M 3.93%
9,242
+406
11
$11.5M 3.85%
396,626
+360
12
$11.5M 3.84%
58,258
-1,982
13
$11.3M 3.77%
73,552
+3,881
14
$11M 3.66%
640,900
+5,840
15
$10.7M 3.59%
89,746
+264
16
$9.43M 3.15%
30,784
+470
17
$9.38M 3.13%
185,833
+108,971
18
$9.28M 3.1%
115,535
+1,723
19
$9.02M 3.01%
116,781
-681
20
$8.84M 2.95%
178,680
+58,098
21
$8.55M 2.85%
203,852
+1,510
22
$7.82M 2.61%
86,243
+2,149
23
$7.78M 2.6%
144,562
+1,465
24
$7.46M 2.49%
50,043
-5,122
25
$7.32M 2.45%
21,597
+356
1
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