MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+11.95%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$12.5M
Cap. Flow %
4.13%
Top 10 Hldgs %
42.7%
Holding
37
New
1
Increased
30
Reduced
4
Closed
2

Top Buys

1
TSCO icon
Tractor Supply
TSCO
$8.1M
2
VRTU
Virtusa Corporation
VRTU
$5.04M
3
AFSI
AmTrust Financial Services, Inc.
AFSI
$3.51M
4
GILD icon
Gilead Sciences
GILD
$1.83M
5
AIRM
Air Methods Corp
AIRM
$189K

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$5.12M
2
NVO icon
Novo Nordisk
NVO
$2.52M
3
JEF icon
Jefferies Financial Group
JEF
$594K
4
OII icon
Oceaneering
OII
$124K
5
FTI icon
TechnipFMC
FTI
$43.2K

Sector Composition

1 Technology 20.48%
2 Industrials 16.51%
3 Healthcare 16.39%
4 Energy 11.74%
5 Consumer Discretionary 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIB icon
26
CGI
GIB
$21.7B
$7.05M 2.34% 200,832 +1,362 +0.7% +$47.8K
SWKS icon
27
Skyworks Solutions
SWKS
$11.1B
$6.65M 2.2% 267,840 +4,582 +2% +$114K
NVO icon
28
Novo Nordisk
NVO
$251B
$6.12M 2.03% 36,136 -14,910 -29% -$2.52M
PNRA
29
DELISTED
Panera Bread Co
PNRA
$5.52M 1.83% 34,825 +259 +0.7% +$41.1K
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
$5.28M 1.75% 46,248 +35 +0.1% +$4K
VRTU
31
DELISTED
Virtusa Corporation
VRTU
$5.04M 1.67% +173,317 New +$5.04M
EGOV
32
DELISTED
NIC Inc
EGOV
$4.02M 1.33% 173,872 +144 +0.1% +$3.33K
SYNA icon
33
Synaptics
SYNA
$2.7B
$2.83M 0.94% 63,917 +210 +0.3% +$9.29K
EXAS icon
34
Exact Sciences
EXAS
$8.98B
$1.37M 0.45% 115,713 +1,806 +2% +$21.3K
AAPL icon
35
Apple
AAPL
$3.45T
$333K 0.11% 698 -5 -0.7% -$2.39K
ISRG icon
36
Intuitive Surgical
ISRG
$170B
– – -10,123 Closed -$5.12M
JEF icon
37
Jefferies Financial Group
JEF
$13.4B
– – -22,662 Closed -$594K
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