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
$308M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$7.64M
2
+$5.19M
3
+$2.98M
4
COST icon
Costco
COST
+$2.49M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$2.45M

Top Sells

1
+$4.81M
2
+$3.93M
3
+$3.08M
4
MPWR icon
Monolithic Power Systems
MPWR
+$2.49M
5
META icon
Meta Platforms (Facebook)
META
+$2.45M

Sector Composition

1 Technology 21.32%
2 Financials 15.8%
3 Industrials 14.7%
4 Healthcare 11.94%
5 Consumer Discretionary 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 4.54%
139,680
+2,360
2
$11.3M 3.67%
75,221
-487
3
$10.1M 3.29%
169,660
+3,300
4
$9.61M 3.12%
39,384
-305
5
$9.3M 3.02%
164,768
+135,324
6
$8.98M 2.92%
76,169
-3,577
7
$8.72M 2.83%
32,297
-28
8
$8.66M 2.81%
54,301
-194
9
$8.39M 2.72%
41,360
-619
10
$8.01M 2.6%
72,660
+22,227
11
$7.74M 2.51%
56,213
-609
12
$7.34M 2.38%
109,490
+377
13
$7.06M 2.29%
285,980
-17,100
14
$7M 2.27%
142,462
+266
15
$6.84M 2.22%
82,178
+1,918
16
$6.64M 2.16%
58,101
+45,406
17
$6.62M 2.15%
3,338
-29
18
$6.33M 2.06%
74,761
-12,338
19
$5.81M 1.89%
267,976
+4,380
20
$5.79M 1.88%
35,236
-14,918
21
$5.72M 1.86%
65,129
+1,444
22
$5.51M 1.79%
25,546
-6,125
23
$5.25M 1.7%
14,857
-202
24
$5.22M 1.7%
64,604
-2,523
25
$5.16M 1.68%
8,480
-1,629
1
2 3 4 5