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
$437M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.77M
3
+$1.71M
4
SSNC icon
SS&C Technologies
SSNC
+$1.66M
5
TREX icon
Trex
TREX
+$1.28M

Top Sells

1
+$3.38M
2
+$2.45M
3
+$2.36M
4
KEYS icon
Keysight
KEYS
+$2.26M
5
NVDA icon
NVIDIA
NVDA
+$2.16M

Sector Composition

1 Technology 27.36%
2 Healthcare 12.77%
3 Financials 11.8%
4 Consumer Discretionary 10.76%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 7.5%
169,220
-3,215
2
$29.6M 6.76%
86,839
-1,795
3
$17.8M 4.07%
147,044
-957
4
$15.5M 3.53%
365,240
-50,980
5
$14.3M 3.28%
109,932
+501
6
$7.98M 1.83%
16,610
-475
7
$7.9M 1.81%
54,335
+11,727
8
$7.82M 1.79%
16,672
-229
9
$7.5M 1.71%
14,372
-104
10
$7.21M 1.65%
83,180
-2,570
11
$7.16M 1.64%
30,158
-623
12
$6.71M 1.53%
19,664
+200
13
$6.59M 1.51%
12,243
-438
14
$6.5M 1.49%
66,571
+5,305
15
$6.37M 1.46%
386,314
+2,760
16
$6.35M 1.45%
139,222
-3,684
17
$6.02M 1.38%
12,801
+3,752
18
$5.9M 1.35%
75,326
-3,059
19
$5.4M 1.24%
4,119
-93
20
$5.34M 1.22%
51,585
-1,593
21
$5.2M 1.19%
18,892
-234
22
$5.02M 1.15%
27,190
+231
23
$4.88M 1.12%
185,797
+1,307
24
$4.87M 1.11%
113,750
-2,200
25
$4.73M 1.08%
18,075
+41
1
2 3 4 5