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
$269M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.08M
3
+$3.96M
4
IPG icon
Interpublic Group of Companies
IPG
+$3.92M
5
CPAY icon
Corpay
CPAY
+$3.47M

Top Sells

1
+$5.17M
2
+$5.11M
3
+$4.98M
4
CASY icon
Casey's General Stores
CASY
+$4.48M
5
STZ icon
Constellation Brands
STZ
+$4.28M

Sector Composition

1 Technology 19.85%
2 Consumer Discretionary 15.96%
3 Industrials 14.95%
4 Financials 10.18%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 4.51%
292,140
-3,200
2
$10.1M 3.77%
71,267
+126
3
$9.9M 3.68%
223,280
+53,980
4
$8.51M 3.17%
17,774
-858
5
$7.91M 2.94%
66,118
-3,268
6
$7.85M 2.92%
88,369
+1,040
7
$7.23M 2.69%
330,110
-1,670
8
$7.11M 2.64%
54,597
+38
9
$7.07M 2.63%
37,951
-1,826
10
$6.98M 2.6%
64,627
-4,044
11
$6.92M 2.57%
3,885
-74
12
$6.77M 2.52%
124,075
-4,323
13
$6.63M 2.46%
89,627
-520
14
$6.5M 2.42%
83,215
-2,548
15
$6.5M 2.42%
113,819
-4,203
16
$6.45M 2.4%
157,985
-77,673
17
$6.24M 2.32%
127,825
+27,618
18
$6.12M 2.28%
26,668
-259
19
$5.92M 2.2%
43,396
-36
20
$5.91M 2.2%
60,316
+305
21
$5.86M 2.18%
99,486
-2,980
22
$5.75M 2.14%
99,784
-1,112
23
$5.41M 2.01%
90,568
-69,888
24
$5.36M 1.99%
81,410
-3,425
25
$5.32M 1.98%
91,165
-1,318
1
2 3