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
$274M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$6.82M
2
+$3.85M
3
+$3.41M
4
WWD icon
Woodward
WWD
+$2.98M
5
NVEE
NV5 Global
NVEE
+$2.93M

Top Sells

1
+$5.19M
2
+$3.87M
3
+$3.74M
4
IPHI
INPHI CORPORATION
IPHI
+$2.59M
5
SWKS icon
Skyworks Solutions
SWKS
+$2.33M

Sector Composition

1 Technology 21.58%
2 Industrials 15.77%
3 Financials 13.14%
4 Consumer Discretionary 13.02%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.93%
281,960
-5,180
2
$11.8M 4.3%
68,943
-1,751
3
$10.5M 3.83%
218,360
-4,160
4
$9.04M 3.3%
85,903
-1,736
5
$8.44M 3.08%
62,117
-2,536
6
$8.38M 3.06%
44,308
-632
7
$7.85M 2.86%
52,633
-1,447
8
$7.75M 2.83%
41,875
-806
9
$7.69M 2.8%
317,010
-9,100
10
$7.52M 2.74%
60,439
-2,807
11
$7.3M 2.66%
88,081
-1,541
12
$7.17M 2.62%
11,459
-5,978
13
$6.98M 2.54%
97,821
-1,539
14
$6.96M 2.54%
121,291
-3,792
15
$6.91M 2.52%
73,104
-1,312
16
$6.88M 2.51%
3,757
-86
17
$6.82M 2.49%
+46,758
18
$6.61M 2.41%
26,693
-299
19
$6.58M 2.4%
150,460
-5,519
20
$6.47M 2.36%
105,911
-6,119
21
$6.16M 2.25%
95,598
-3,462
22
$5.99M 2.19%
104,287
+1,484
23
$5.94M 2.17%
18,965
+59
24
$5.74M 2.09%
73,986
+38,379
25
$5.74M 2.09%
85,579
-3,337
1
2 3