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
$250M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$6.52M
2
+$5.58M
3
+$5.54M
4
WOOF
VCA Inc.
WOOF
+$5.45M
5
MIDD icon
Middleby
MIDD
+$5.42M

Top Sells

1
+$9.44M
2
+$9.16M
3
+$7.74M
4
VRTU
Virtusa Corporation
VRTU
+$7.73M
5
HON icon
Honeywell
HON
+$6.35M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.46%
3 Technology 14.91%
4 Healthcare 13.56%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 5.83%
421,220
-24,820
2
$11.2M 4.46%
611,760
-47,845
3
$10.9M 4.37%
115,748
-7,370
4
$9.5M 3.8%
162,121
-8,442
5
$8.86M 3.54%
83,167
-4,921
6
$8.76M 3.5%
70,102
-5,264
7
$8.75M 3.5%
78,875
-57,225
8
$8.74M 3.5%
181,603
-8,515
9
$8.61M 3.45%
320,146
-18,984
10
$8.53M 3.41%
136,692
-10,864
11
$8.51M 3.41%
74,484
+21,475
12
$8.4M 3.36%
6,729
-2,946
13
$8.13M 3.26%
142,108
-77,183
14
$8.06M 3.23%
136,555
-8,954
15
$8.06M 3.23%
82,752
-5,919
16
$7.82M 3.13%
137,857
-10,772
17
$7.65M 3.06%
20,960
-1,265
18
$7.18M 2.87%
90,851
+9,934
19
$7.01M 2.8%
94,471
+31,292
20
$6.69M 2.68%
186,608
-16,128
21
$6.63M 2.65%
104,799
-77,415
22
$6.52M 2.61%
+43,130
23
$6.14M 2.46%
81,043
-5,879
24
$5.78M 2.31%
69,260
-25,725
25
$5.72M 2.29%
115,549
+19,714
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