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
$571M
AUM Growth
-$1.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.67M
3
+$5.01M
4
URI icon
United Rentals
URI
+$3.98M
5
CRWD icon
CrowdStrike
CRWD
+$2.84M

Top Sells

1
+$6.74M
2
+$6.49M
3
+$5.81M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.77M
5
AMAT icon
Applied Materials
AMAT
+$4.08M

Sector Composition

1 Technology 37.42%
2 Financials 13.14%
3 Consumer Discretionary 12.31%
4 Communication Services 8.57%
5 Industrials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.7M 8%
340,171
-3,125
2
$41.2M 7.21%
164,387
-4,692
3
$35.1M 6.14%
83,192
-2,449
4
$26.3M 4.61%
138,351
-3,984
5
$25.8M 4.52%
117,631
+7,211
6
$21.1M 3.69%
90,916
-1,343
7
$16.6M 2.91%
28,413
+75
8
$15.9M 2.78%
66,123
+4,274
9
$14.8M 2.6%
32,699
+2,487
10
$13.1M 2.29%
12,324
+88
11
$11.6M 2.03%
104,724
-1,740
12
$9.89M 1.73%
88,666
+377
13
$9.02M 1.58%
28,548
-123
14
$8.98M 1.57%
11,637
-266
15
$8.69M 1.52%
16,494
+120
16
$8.49M 1.49%
18,700
+47
17
$8.33M 1.46%
55,055
-561
18
$7.42M 1.3%
93,870
-1,485
19
$7.27M 1.27%
80,499
-1,942
20
$7.27M 1.27%
126,709
-702
21
$7.18M 1.26%
20,993
+8,303
22
$6.88M 1.21%
7,512
-125
23
$6.8M 1.19%
34,454
-510
24
$6.59M 1.15%
47,784
-2,559
25
$6.43M 1.13%
16,537
-158
1
2 3 4 5