MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+11.1%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$293M
AUM Growth
+$293M
(-3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
39
New
4
Increased
2
Reduced
30
Closed
2
Top Buys
| 1 |
Dorman Products
DORM
|
$4.32M |
| 2 |
McKesson
MCK
|
$4.27M |
| 3 |
Canadian National Railway
CNI
|
$4.25M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$4.15M |
| 5 |
Skyworks Solutions
SWKS
|
$1.94M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$10.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.26M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.94M |
| 4 |
Ross Stores
ROST
|
$4.82M |
| 5 |
PETM
PETSMART INC
PETM
|
$4.28M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novo Nordisk
NVO
$251B
| $6.17M | 2.11% | 33,410 -2,726 | -8% | -$504K |
|
|
PNRA
27
DELISTED
Panera Bread Co
PNRA
| $5.7M | 1.95% | 32,248 -2,577 | -7% | -$455K |
|
|
IHS
28
DELISTED
IHS INC CL-A COM STK
IHS
| $5.04M | 1.72% | 42,127 -4,121 | -9% | -$493K |
|
|
ESV
29
DELISTED
Ensco Rowan plc
ESV
| $4.51M | 1.54% | 78,934 -86,390 | -52% | -$4.94M |
|
|
30
Dorman Products
DORM
$4.94B
| $4.32M | 1.47% | +77,010 | New | +$4.32M |
|
|
31
McKesson
MCK
$85.4B
| $4.27M | 1.46% | +26,465 | New | +$4.27M |
|
|
ATW
32
DELISTED
Atwood Oceanics
ATW
| $4.15M | 1.42% | +77,698 | New | +$4.15M |
|
|
EGOV
33
DELISTED
NIC Inc
EGOV
| $4.02M | 1.37% | 161,665 -12,207 | -7% | -$304K |
|
34
Synaptics
SYNA
$2.7B
| $3.09M | 1.05% | 59,610 -4,307 | -7% | -$223K |
|
35
Exact Sciences
EXAS
$8.98B
| $1.26M | 0.43% | 106,810 -8,903 | -8% | -$105K |
|
36
Apple
AAPL
$3.45T
| $392K | 0.13% | 698 | – | – |
|
37
Ambev
ABEV
$34.9B
| $85K | 0.03% | +11,554 | New | +$85K |
|
|
AFSI
38
DELISTED
AmTrust Financial Services, Inc.
AFSI
| – | – | -262,885 | Closed | -$10.3M |
|
|
EMC
39
DELISTED
EMC CORPORATION
EMC
| – | – | -283,890 | Closed | -$7.26M |
|