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
$262M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$2.79M
3
+$2.43M
4
MKSI icon
MKS Inc
MKSI
+$2.33M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.25M

Top Sells

1
+$6.5M
2
+$5.36M
3
+$5.11M
4
DLTR icon
Dollar Tree
DLTR
+$3.53M
5
CPAY icon
Corpay
CPAY
+$3.47M

Sector Composition

1 Technology 21.47%
2 Industrials 15.29%
3 Consumer Discretionary 13.08%
4 Financials 12.62%
5 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 4.99%
287,140
-5,000
2
$10.8M 4.12%
222,520
-760
3
$10.7M 4.08%
70,694
-573
4
$10.3M 3.92%
17,437
-337
5
$8.26M 3.16%
64,653
-1,465
6
$8.22M 3.14%
87,639
-730
7
$7.84M 3%
44,940
+12,910
8
$7.81M 2.99%
63,246
-1,381
9
$7.65M 2.92%
54,080
-517
10
$7.6M 2.91%
326,110
-4,000
11
$7.26M 2.78%
89,622
-5
12
$7.19M 2.75%
3,843
-42
13
$6.7M 2.56%
155,979
-2,006
14
$6.6M 2.52%
99,360
-126
15
$6.6M 2.52%
125,083
+1,008
16
$6.57M 2.51%
112,030
-1,789
17
$6.52M 2.49%
26,992
+324
18
$6.19M 2.37%
42,681
-557
19
$6.06M 2.32%
99,060
-724
20
$5.73M 2.19%
102,803
+5,321
21
$5.72M 2.19%
59,578
-738
22
$5.63M 2.15%
88,916
-1,652
23
$5.35M 2.05%
91,756
+591
24
$5.19M 1.98%
42,713
-683
25
$5.13M 1.96%
98,885
-1,539
1
2 3