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
$357M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.33M
3
+$2.34M
4
MNST icon
Monster Beverage
MNST
+$2.24M
5
CPRT icon
Copart
CPRT
+$2.08M

Top Sells

1
+$3.09M
2
+$2.94M
3
+$2.9M
4
CHTR icon
Charter Communications
CHTR
+$2.64M
5
GNRC icon
Generac Holdings
GNRC
+$2.57M

Sector Composition

1 Technology 24.83%
2 Healthcare 14.43%
3 Financials 11.78%
4 Consumer Discretionary 8.98%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 7.82%
204,105
-6,588
2
$24.5M 6.88%
95,538
-3,338
3
$18.1M 5.06%
165,140
-6,680
4
$13.2M 3.69%
124,054
-8,566
5
$7.72M 2.16%
14,211
-237
6
$7.38M 2.07%
487,160
-33,930
7
$6.23M 1.75%
38,632
+9,533
8
$6.15M 1.72%
31,235
-1,691
9
$6.13M 1.72%
73,258
+3,684
10
$6.09M 1.71%
91,013
+7,811
11
$6.06M 1.7%
11,791
+3,099
12
$5.75M 1.61%
32,422
+19,072
13
$5.41M 1.51%
24,078
-870
14
$5.1M 1.43%
18,685
+4,700
15
$4.75M 1.33%
9,854
+356
16
$4.75M 1.33%
4,132
-40
17
$4.73M 1.33%
42,007
+1,337
18
$4.73M 1.33%
12,919
-433
19
$4.42M 1.24%
91,020
-750
20
$4.19M 1.17%
8,733
-4,048
21
$4.16M 1.17%
28,746
+1,154
22
$4.12M 1.15%
32,222
-193
23
$4M 1.12%
98,703
+3,063
24
$3.94M 1.1%
126,549
+3,207
25
$3.92M 1.1%
23,494
+8,939
1
2 3 4 5