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
$572M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$4.08M
3
+$3.56M
4
MLM icon
Martin Marietta Materials
MLM
+$3.25M
5
KLAC icon
KLA
KLAC
+$2.79M

Top Sells

1
+$6.5M
2
+$6.46M
3
+$5.63M
4
DDOG icon
Datadog
DDOG
+$4.99M
5
MYRG icon
MYR Group
MYRG
+$4.94M

Sector Composition

1 Technology 36.22%
2 Consumer Discretionary 12.58%
3 Healthcare 11.18%
4 Financials 11.02%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 7.29%
343,296
-14,093
2
$39.4M 6.88%
169,079
+5,647
3
$36.9M 6.44%
85,641
-2,758
4
$23.8M 4.16%
142,335
-4,691
5
$20.6M 3.6%
110,420
-3,115
6
$16.2M 2.83%
28,338
-642
7
$15.9M 2.78%
92,259
-2,081
8
$13.9M 2.43%
30,212
+347
9
$13M 2.28%
61,849
+546
10
$10.9M 1.91%
12,236
-288
11
$10.5M 1.84%
11,903
-523
12
$10.2M 1.79%
106,464
-3,428
13
$9.35M 1.63%
88,289
+21,163
14
$8.71M 1.52%
70,343
-52,463
15
$8.37M 1.46%
55,616
-446
16
$8.26M 1.44%
13,359
-588
17
$8.23M 1.44%
15,829
+3,192
18
$8.09M 1.41%
16,374
+97
19
$8.03M 1.4%
18,653
+347
20
$7.88M 1.38%
28,671
-855
21
$7.64M 1.33%
27,463
-11
22
$7.4M 1.29%
37,866
-155
23
$7.32M 1.28%
95,355
24
$7.19M 1.26%
15,453
-515
25
$6.77M 1.18%
7,637
-219
1
2 3 4 5