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
$521M
AUM Growth
+$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$4.69M
3
+$4.67M
4
BANC icon
Banc of California
BANC
+$4.29M
5
HSY icon
Hershey
HSY
+$3.15M

Top Sells

1
+$7.1M
2
+$5.16M
3
+$4.81M
4
EME icon
Emcor
EME
+$3.96M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.77M

Sector Composition

1 Technology 31.42%
2 Consumer Discretionary 11.98%
3 Healthcare 11.84%
4 Financials 10.55%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 7.1%
87,930
-1,024
2
$31.9M 6.13%
353,480
-10,820
3
$27.9M 5.36%
162,905
-8,350
4
$22.1M 4.24%
145,253
-7,716
5
$20.2M 3.88%
112,226
-864
6
$12.4M 2.38%
93,440
+10,560
7
$11.8M 2.27%
28,168
+1,077
8
$11.8M 2.25%
58,664
+2,734
9
$10.4M 1.99%
148,690
-37,493
10
$10.3M 1.97%
21,141
+5,537
11
$9.6M 1.84%
12,334
-237
12
$8.53M 1.64%
121,706
+36,974
13
$8.25M 1.58%
29,560
-1,193
14
$8.15M 1.56%
14,027
-262
15
$7.99M 1.53%
16,148
-289
16
$7.93M 1.52%
109,332
-264
17
$7.88M 1.51%
136,063
-3,451
18
$7.31M 1.4%
18,075
+646
19
$7.11M 1.36%
395,801
+11,443
20
$6.93M 1.33%
92,025
+4,890
21
$6.75M 1.3%
103,911
+2,363
22
$6.56M 1.26%
15,697
+4,086
23
$6.22M 1.19%
11,888
-152
24
$6.19M 1.19%
+8,124
25
$6.14M 1.18%
34,745
+2,026
1
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