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
$421M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4M
3
+$3.2M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3M
5
QLYS icon
Qualys
QLYS
+$2.41M

Top Sells

1
+$4.63M
2
+$4.26M
3
+$4.14M
4
QCOM icon
Qualcomm
QCOM
+$3.65M
5
CVX icon
Chevron
CVX
+$2.47M

Sector Composition

1 Technology 27.53%
2 Healthcare 12.52%
3 Financials 11.76%
4 Consumer Discretionary 10.68%
5 Communication Services 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 6.85%
168,510
-710
2
$27.3M 6.49%
86,541
-298
3
$19.5M 4.63%
147,803
+759
4
$15.9M 3.77%
365,080
-160
5
$13.9M 3.31%
109,669
-263
6
$8.4M 1.99%
16,662
+52
7
$8M 1.9%
123,287
+61,705
8
$7.99M 1.9%
55,065
+730
9
$7.26M 1.72%
14,339
-33
10
$7.17M 1.7%
20,481
+817
11
$7.12M 1.69%
387,784
+1,470
12
$6.96M 1.65%
83,800
+620
13
$6.96M 1.65%
30,252
+94
14
$6.93M 1.65%
12,271
+28
15
$6.68M 1.59%
12,433
-4,239
16
$6.3M 1.5%
66,474
-97
17
$6.15M 1.46%
185,319
-478
18
$6.06M 1.44%
50,623
-962
19
$6M 1.42%
139,224
+2
20
$5.76M 1.37%
27,373
+183
21
$5.68M 1.35%
61,133
+34,409
22
$5.12M 1.22%
12,809
+8
23
$5.01M 1.19%
18,853
-39
24
$5M 1.19%
108,692
+216
25
$4.82M 1.14%
64,530
-10,796
1
2 3 4 5