MCM

Mitchell Capital Management Portfolio holdings

AUM $584M
1-Year Est. Return 45.54%
This Quarter Est. Return
1 Year Est. Return
+45.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
-$46.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$6.38M
3
+$4.35M
4
PLTR icon
Palantir
PLTR
+$4.33M
5
ISRG icon
Intuitive Surgical
ISRG
+$4.07M

Top Sells

1
+$8.41M
2
+$5.78M
3
+$5.29M
4
NOW icon
ServiceNow
NOW
+$4.91M
5
TREX icon
Trex
TREX
+$4.77M

Sector Composition

1 Technology 32.52%
2 Financials 16.23%
3 Consumer Discretionary 11.12%
4 Communication Services 9.03%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 6.92%
334,748
-5,423
2
$35.3M 6.73%
159,017
-5,370
3
$30.6M 5.84%
81,624
-1,568
4
$23.9M 4.55%
125,417
+7,786
5
$21.5M 4.1%
137,605
-746
6
$17.7M 3.36%
33,144
+445
7
$16.4M 3.12%
28,401
-12
8
$16.3M 3.11%
66,446
+323
9
$15.1M 2.88%
90,140
-776
10
$12.1M 2.31%
34,518
+5,970
11
$10.3M 1.95%
12,411
+774
12
$9.14M 1.74%
16,681
+187
13
$9.06M 1.73%
94,815
+945
14
$7.28M 1.39%
+63,747
15
$7.14M 1.36%
7,549
+37
16
$7.07M 1.35%
125,018
-1,691
17
$6.97M 1.33%
79,345
-1,154
18
$6.96M 1.33%
19,751
-1,242
19
$6.66M 1.27%
52,115
-2,940
20
$6.59M 1.26%
97,391
+1,392
21
$6.38M 1.22%
+18,470
22
$6.36M 1.21%
14,626
+4,185
23
$6.2M 1.18%
80,084
-24,640
24
$6.16M 1.17%
35,696
+14,284
25
$6.12M 1.17%
16,688
+151
1
2 3 4 5