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
$296M
AUM Growth
-$2.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.96M
3
+$1.08M
4
AVAV icon
AeroVironment
AVAV
+$958K
5
HD icon
Home Depot
HD
+$954K

Top Sells

1
+$3.79M
2
+$2.47M
3
+$1.89M
4
EOG icon
EOG Resources
EOG
+$1.73M
5
EA icon
Electronic Arts
EA
+$1.3M

Sector Composition

1 Technology 21.98%
2 Healthcare 12.19%
3 Financials 10.96%
4 Industrials 10.53%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 5.05%
237,942
+11,576
2
$12.2M 4.14%
88,097
-1,259
3
$12M 4.07%
138,680
-1,720
4
$11.9M 4.02%
212,608
+2,228
5
$10.8M 3.64%
176,880
-13,260
6
$7.12M 2.4%
123,109
+9,844
7
$6.49M 2.19%
38,379
-1,196
8
$6.24M 2.11%
36,267
-807
9
$6.09M 2.06%
20,922
-479
10
$5.79M 1.96%
32,492
-880
11
$5.71M 1.93%
69,507
-1,638
12
$5.68M 1.92%
8,060
-277
13
$4.62M 1.56%
16,706
-296
14
$4.25M 1.43%
14,221
-1,708
15
$4.13M 1.4%
44,022
-945
16
$4.13M 1.4%
19,946
-141
17
$4.12M 1.39%
241,124
-6,168
18
$4.09M 1.38%
39,453
-877
19
$4M 1.35%
21,918
-13,552
20
$3.89M 1.32%
13,517
-443
21
$3.83M 1.3%
19,189
-244
22
$3.83M 1.29%
16,516
+4,110
23
$3.79M 1.28%
320,310
+50,904
24
$3.6M 1.22%
36,288
-1,738
25
$3.54M 1.19%
35,847
-1,362
1
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