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
$298M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$3.97M
3
+$2.29M
4
LDOS icon
Leidos
LDOS
+$2.29M
5
TYL icon
Tyler Technologies
TYL
+$2.1M

Top Sells

1
+$8.35M
2
+$3.07M
3
+$2.87M
4
NSP icon
Insperity
NSP
+$2.82M
5
NKE icon
Nike
NKE
+$2.45M

Sector Composition

1 Technology 22.67%
2 Financials 11.3%
3 Healthcare 11.21%
4 Industrials 10.7%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 4.76%
226,366
+66,178
2
$13.3M 4.46%
140,400
-3,060
3
$12M 4.01%
89,356
+4,838
4
$10.4M 3.49%
210,380
+15,288
5
$10.3M 3.45%
190,140
+15,960
6
$7M 2.35%
8,337
-173
7
$6.91M 2.32%
39,575
-569
8
$6.44M 2.16%
33,372
-938
9
$6.43M 2.16%
37,074
-1,030
10
$6.42M 2.15%
113,265
+70,083
11
$6.29M 2.11%
21,401
-521
12
$6.14M 2.06%
35,470
-2,191
13
$5.75M 1.93%
71,145
-925
14
$5.37M 1.8%
186,490
-10,360
15
$5.03M 1.69%
247,292
-9,376
16
$5.01M 1.68%
17,002
-289
17
$4.7M 1.57%
15,929
-28,315
18
$4.62M 1.55%
40,330
-25,088
19
$4.54M 1.52%
37,209
-23,081
20
$3.96M 1.33%
20,087
+1,699
21
$3.79M 1.27%
94,351
-30,281
22
$3.77M 1.27%
44,967
-29,180
23
$3.77M 1.26%
38,026
-692
24
$3.69M 1.24%
13,960
+1,445
25
$3.59M 1.21%
13,052
-7,399
1
2 3 4 5