MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.63%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$293M
AUM Growth
+$293M
(-0.07%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
43
New
6
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Polaris
PII
|
$7.96M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$6.77M |
| 3 |
SBNY
Signature Bank
SBNY
|
$4.53M |
| 4 |
EnerSys
ENS
|
$4.38M |
| 5 |
Silicom
SILC
|
$3.61M |
Top Sells
| 1 |
Middleby
MIDD
|
$7.99M |
| 2 |
CGI
GIB
|
$6.25M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.51M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$4.15M |
| 5 |
Tractor Supply
TSCO
|
$4.05M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 17.4% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYNT
26
DELISTED
Syntel Inc
SYNT
| $6.77M | 2.31% |
+75,345
| New | +$6.77M |
|
|
EGOV
27
DELISTED
NIC Inc
EGOV
| $6.02M | 2.06% |
311,544
+149,879
| +93% | +$2.89M |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $5.98M | 2.04% |
86,831
-34,904
| -29% | -$2.41M |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| $5.76M | 1.97% |
32,652
+404
| +1% | +$71.3K |
|
|
IHS
30
DELISTED
IHS INC CL-A COM STK
IHS
| $5.2M | 1.78% |
42,809
+682
| +2% | +$82.9K |
|
31
Toronto Dominion Bank
TD
$128B
| $4.66M | 1.59% |
99,325
+17,212
| +21% | -$3.05M |
|
|
SBNY
32
DELISTED
Signature Bank
SBNY
| $4.53M | 1.55% |
+36,105
| New | +$4.53M |
|
|
33
EnerSys
ENS
$3.79B
| $4.38M | 1.49% |
+63,138
| New | +$4.38M |
|
34
Synaptics
SYNA
$2.62B
| $3.65M | 1.25% |
60,795
+1,185
| +2% | +$71.1K |
|
|
35
Silicom
SILC
$91.9M
| $3.61M | 1.23% |
+58,159
| New | +$3.61M |
|
36
Stratasys
SSYS
$863M
| $2.97M | 1.01% |
+27,963
| New | +$2.97M |
|
37
Exact Sciences
EXAS
$9.33B
| $1.54M | 0.53% |
108,720
+1,910
| +2% | +$27.1K |
|
38
Apple
AAPL
$3.54T
| $375K | 0.13% |
698
| – | – |
|
39
Ambev
ABEV
$33.5B
| $86K | 0.03% |
11,554
| – | – |
|
|
40
CGI
GIB
$21.5B
| – | – |
-186,784
| Closed | -$6.25M |
|
|
41
Middleby
MIDD
$6.87B
| – | – |
-33,317
| Closed | -$7.99M |
|
|
ATW
42
DELISTED
Atwood Oceanics
ATW
| – | – |
-77,698
| Closed | -$4.15M |
|
|
ESV
43
DELISTED
Ensco Rowan plc
ESV
| – | – |
-78,934
| Closed | -$4.51M |
|