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
$267M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$6.14M
3
+$6.11M
4
AVGO icon
Broadcom
AVGO
+$6M
5
HXL icon
Hexcel
HXL
+$5.98M

Top Sells

1
+$8.86M
2
+$8.76M
3
+$8.53M
4
AIRM
Air Methods Corp
AIRM
+$6.69M
5
GILD icon
Gilead Sciences
GILD
+$5.78M

Sector Composition

1 Consumer Discretionary 15.92%
2 Technology 14.9%
3 Healthcare 13.98%
4 Industrials 13.77%
5 Financials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 4.58%
315,200
-106,020
2
$9.48M 3.55%
73,943
-541
3
$8.53M 3.19%
20,316
-644
4
$8.51M 3.18%
172,491
-9,112
5
$8.49M 3.17%
76,348
-2,527
6
$7.79M 2.91%
41,941
-1,189
7
$7.63M 2.86%
92,311
-2,160
8
$6.99M 2.62%
88,922
-1,929
9
$6.95M 2.6%
112,481
-49,640
10
$6.88M 2.57%
77,768
-4,984
11
$6.45M 2.41%
20,609
-582
12
$6.42M 2.4%
308,642
-11,504
13
$6.29M 2.35%
+37,792
14
$6.21M 2.32%
4,217
-2,512
15
$6.19M 2.32%
94,661
-41,894
16
$6.14M 2.3%
+56,547
17
$6.11M 2.29%
+126,259
18
$6M 2.25%
+347,930
19
$5.98M 2.24%
+135,023
20
$5.89M 2.2%
91,630
-46,227
21
$5.87M 2.2%
+185,901
22
$5.77M 2.16%
28,817
-365
23
$5.77M 2.16%
+36,260
24
$5.69M 2.13%
+160,527
25
$5.67M 2.12%
45,827
-1,169
1
2 3