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
$456M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.55M
3
+$1.31M
4
BAC icon
Bank of America
BAC
+$1.03M
5
MTZ icon
MasTec
MTZ
+$718K

Top Sells

1
+$2.46M
2
+$1.99M
3
+$1.1M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$955K
5
REGI
Renewable Energy Group, Inc.
REGI
+$864K

Sector Composition

1 Technology 28.92%
2 Financials 12.24%
3 Healthcare 11.35%
4 Consumer Discretionary 10.58%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 5.45%
181,370
-1,531
2
$21.3M 4.67%
78,584
-435
3
$17.5M 3.83%
101,560
-2,120
4
$16.5M 3.62%
131,520
-2,960
5
$8.85M 1.94%
17,316
-896
6
$8.72M 1.91%
25,085
-542
7
$8.53M 1.87%
426,360
-5,080
8
$8.34M 1.83%
14,244
-301
9
$7.9M 1.73%
15,668
-617
10
$6.93M 1.52%
23,768
-302
11
$6.32M 1.39%
40,937
-1,870
12
$6.29M 1.38%
62,316
-1,798
13
$6.12M 1.34%
9,692
-116
14
$6.09M 1.34%
4,393
-83
15
$6M 1.32%
24,822
+1,580
16
$6M 1.32%
32,662
-503
17
$5.68M 1.25%
36,490
+2,485
18
$5.61M 1.23%
15,371
-31
19
$5.42M 1.19%
24,713
-997
20
$5.3M 1.16%
73,625
+3,760
21
$5.26M 1.15%
22,105
+1,527
22
$5.1M 1.12%
12,883
-182
23
$4.92M 1.08%
21,050
-371
24
$4.88M 1.07%
27,782
+1,276
25
$4.73M 1.04%
200,280
-2,164
1
2 3 4 5