MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.82%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$13.9M |
| 2 |
Oceaneering
OII
|
$13.6M |
| 3 |
PETM
PETSMART INC
PETM
|
$12M |
| 4 |
Ross Stores
ROST
|
$11.8M |
| 5 |
Kirby Corp
KEX
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 16.63% |
| 4 | Energy | 12.83% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
26
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.17M | 2.29% | +172,805 | New | +$6.17M |
|
27
Middleby
MIDD
$6.94B
| $6.02M | 2.23% | +35,385 | New | +$6.02M |
|
28
CGI
GIB
$21.7B
| $5.84M | 2.16% | +199,470 | New | +$5.84M |
|
29
Skyworks Solutions
SWKS
$11.1B
| $5.76M | 2.14% | +263,258 | New | +$5.76M |
|
30
Intuitive Surgical
ISRG
$170B
| $5.12M | 1.9% | +10,123 | New | +$5.12M |
|
|
IHS
31
DELISTED
IHS INC CL-A COM STK
IHS
| $4.82M | 1.79% | +46,213 | New | +$4.82M |
|
|
EGOV
32
DELISTED
NIC Inc
EGOV
| $2.87M | 1.06% | +173,728 | New | +$2.87M |
|
33
Synaptics
SYNA
$2.7B
| $2.46M | 0.91% | +63,707 | New | +$2.46M |
|
34
Exact Sciences
EXAS
$8.98B
| $1.58M | 0.59% | +113,907 | New | +$1.58M |
|
35
Jefferies Financial Group
JEF
$13.4B
| $594K | 0.22% | +22,662 | New | +$594K |
|
36
Apple
AAPL
$3.45T
| $279K | 0.1% | +703 | New | +$279K |
|