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
$475M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$3.64M
3
+$3.32M
4
ZTS icon
Zoetis
ZTS
+$3.09M
5
MU icon
Micron Technology
MU
+$2.46M

Top Sells

1
+$3.74M
2
+$3.57M
3
+$3.29M
4
PNFP icon
Pinnacle Financial Partners
PNFP
+$3M
5
NICE icon
Nice
NICE
+$1.56M

Sector Composition

1 Technology 28.77%
2 Healthcare 12.58%
3 Consumer Discretionary 12.15%
4 Financials 10.38%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.04%
88,954
+2,413
2
$33M 6.94%
171,255
+2,745
3
$21.6M 4.54%
152,969
+5,166
4
$18M 3.8%
364,300
-780
5
$17.2M 3.62%
113,090
+3,421
6
$9.66M 2.03%
27,091
+6,610
7
$9.51M 2%
55,930
+865
8
$9.25M 1.95%
82,880
-920
9
$8.65M 1.82%
16,437
-225
10
$8.22M 1.73%
12,459
+188
11
$8.01M 1.69%
30,753
+501
12
$7.72M 1.63%
93,223
+28,837
13
$7.58M 1.6%
14,289
-50
14
$7.33M 1.54%
12,571
+138
15
$7.17M 1.51%
186,183
+864
16
$7.16M 1.51%
68,818
+2,344
17
$6.84M 1.44%
139,514
+290
18
$6.45M 1.36%
109,596
+904
19
$6.33M 1.33%
75,032
+10,502
20
$6.06M 1.28%
101,548
-21,739
21
$5.92M 1.25%
27,478
+105
22
$5.9M 1.24%
12,040
-769
23
$5.66M 1.19%
48,801
-1,822
24
$5.58M 1.17%
122,000
+7,350
25
$5.52M 1.16%
15,604
-32
1
2 3 4 5