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
$284M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.23M
3
+$2.19M
4
NVEE
NV5 Global
NVEE
+$1.08M
5
WMT icon
Walmart
WMT
+$493K

Top Sells

1
+$3.14M
2
+$2.84M
3
+$2.56M
4
IPHI
INPHI CORPORATION
IPHI
+$2.38M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.4M

Sector Composition

1 Technology 20.72%
2 Industrials 16.8%
3 Financials 15.71%
4 Consumer Discretionary 13.57%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 5.03%
272,840
-9,120
2
$12.4M 4.35%
211,400
-6,960
3
$11.7M 4.13%
66,515
-2,428
4
$9.49M 3.34%
83,253
-2,650
5
$8.8M 3.1%
59,845
-2,272
6
$8.72M 3.07%
40,716
-1,159
7
$8.17M 2.88%
43,011
-1,297
8
$8.07M 2.84%
44,739
+13,588
9
$8.01M 2.82%
311,920
-5,090
10
$7.53M 2.65%
146,647
-3,813
11
$7.3M 2.57%
118,077
-3,214
12
$7.19M 2.53%
26,047
-646
13
$7.08M 2.49%
85,789
-2,292
14
$6.89M 2.43%
55,980
-4,459
15
$6.85M 2.41%
11,053
-406
16
$6.83M 2.4%
30,877
+10,100
17
$6.73M 2.37%
71,217
-1,887
18
$6.59M 2.32%
102,981
-2,930
19
$6.38M 2.25%
3,671
-86
20
$6.3M 2.22%
93,487
-4,334
21
$6.17M 2.17%
107,640
-3,428
22
$6.14M 2.16%
26,886
-1,764
23
$6.13M 2.16%
82,408
+29,409
24
$6.08M 2.14%
34,704
-17,929
25
$5.96M 2.1%
90,936
-4,662
1
2 3 4