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
$277M
AUM Growth
-$7.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1 +$5.48M
2 +$5.08M
3 +$5.03M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.71M
5
TTWO icon
Take-Two Interactive
TTWO
+$3.25M

Top Sells

1 +$7.19M
2 +$7.08M
3 +$6.89M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$5.91M
5
AMZN icon
Amazon
AMZN
+$5.13M

Sector Composition

1 Technology 20.11%
2 Financials 18.79%
3 Industrials 13.46%
4 Consumer Discretionary 12.75%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$13.3M 4.8%
257,360
-15,480
2
$10.2M 3.67%
140,540
-70,860
3
$9.73M 3.51%
84,105
+12,888
4
$9.3M 3.36%
77,733
-5,520
5
$8.44M 3.05%
40,890
-2,121
6
$8.2M 2.96%
51,318
-15,197
7
$7.75M 2.8%
55,982
-3,863
8
$7.51M 2.72%
32,971
+6,085
9
$7.44M 2.69%
142,421
-4,226
10
$7.37M 2.66%
312,790
+870
11
$7.26M 2.62%
112,345
-5,732
12
$7.25M 2.62%
42,872
-1,867
13
$7.18M 2.59%
3,449
-222
14
$7.13M 2.58%
32,981
-1,723
15
$7.09M 2.56%
30,373
-10,343
16
$7.03M 2.54%
101,065
-6,575
17
$6.01M 2.17%
90,423
+25,784
18
$6M 2.17%
10,427
-626
19
$5.8M 2.1%
27,987
-2,890
20
$5.54M 2%
82,109
-3,769
21
$5.48M 1.98%
+98,830
22
$5.17M 1.87%
76,579
-5,829
23
$5.15M 1.86%
91,405
-11,576
24
$5.08M 1.83%
+44,329
25
$5.03M 1.82%
+66,335