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
$291M
AUM Growth
-$8.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$6.05M
3
+$5.97M
4
V icon
Visa
V
+$4.83M
5
RYAAY icon
Ryanair
RYAAY
+$4.69M

Top Sells

1
+$12.1M
2
+$11.5M
3
+$7.46M
4
WAB icon
Wabtec
WAB
+$6.38M
5
ESRX
Express Scripts Holding Company
ESRX
+$4.91M

Sector Composition

1 Technology 25.8%
2 Healthcare 16.79%
3 Industrials 15.49%
4 Consumer Discretionary 14.52%
5 Financials 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 5.71%
446,040
+15,740
2
$14.5M 4.99%
136,100
+2,690
3
$14.2M 4.87%
182,214
+7,219
4
$13.8M 4.72%
219,291
+4,982
5
$12.5M 4.28%
9,675
+433
6
$12.1M 4.16%
323,273
+11,811
7
$11.9M 4.1%
659,605
+18,705
8
$10.3M 3.52%
75,366
+1,814
9
$10.2M 3.49%
123,118
+6,337
10
$9.44M 3.24%
118,327
+2,792
11
$9.28M 3.19%
88,088
+38,347
12
$9.19M 3.16%
339,130
-57,496
13
$9.16M 3.15%
91,550
+1,804
14
$9.13M 3.13%
190,118
+4,285
15
$9.09M 3.12%
145,509
+35,217
16
$9.03M 3.1%
170,563
-39,244
17
$8.9M 3.05%
147,556
+32,722
18
$8.72M 3%
94,985
-36,103
19
$8.61M 2.96%
148,629
+4,067
20
$8.17M 2.81%
31,399
+615
21
$7.92M 2.72%
88,671
+2,428
22
$7.74M 2.66%
184,450
+5,770
23
$7.66M 2.63%
22,225
+628
24
$7.34M 2.52%
202,736
-1,116
25
$6.49M 2.23%
+74,140
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