MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+4.05%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$303M
AUM Growth
+$303M
(+1.9%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
38
New
1
Increased
32
Reduced
2
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$2.42M |
| 2 |
McKesson
MCK
|
$2.25M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$1.78M |
| 4 |
Baytex Energy
BTE
|
$444K |
| 5 |
Synaptics
SYNA
|
$361K |
Top Sells
| 1 |
EnerSys
ENS
|
$7.42M |
| 2 |
Dorman Products
DORM
|
$6.99M |
| 3 |
Kirby Corp
KEX
|
$6.13K |
| 4 |
PETM
PETSMART INC
PETM
|
$2.66K |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 23.01% |
| 3 | Industrials | 17.04% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar Tree
DLTR
$21.5B
| $6.27M | 2.07% |
111,902
+1,041
| +0.9% | +$58.4K |
|
27
Gartner
IT
$18.7B
| $6.24M | 2.06% |
84,956
+1,892
| +2% | +$139K |
|
|
PETM
28
DELISTED
PETSMART INC
PETM
| $6.05M | 2% |
86,310
-38
| -0% | -$2.66K |
|
|
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
| $5.57M | 1.84% |
44,471
+1,494
| +3% | +$187K |
|
|
EGOV
30
DELISTED
NIC Inc
EGOV
| $5.53M | 1.82% |
321,269
+8,411
| +3% | +$145K |
|
31
Toronto Dominion Bank
TD
$128B
| $5.13M | 1.69% |
103,920
+1,966
| +2% | +$97.1K |
|
|
32
Baytex Energy
BTE
$1.74B
| $4.01M | 1.32% |
105,899
+11,723
| +12% | +$444K |
|
33
Exact Sciences
EXAS
$9.24B
| $2.17M | 0.72% |
112,022
+1,553
| +1% | +$30.1K |
|
34
Apple
AAPL
$3.51T
| $505K | 0.17% |
5,012
+1,400
| +39% | +$141K |
|
35
HSBC
HSBC
$223B
| $214K | 0.07% |
+4,201
| New | +$214K |
|
36
Ambev
ABEV
$33.1B
| $75K | 0.02% |
11,480
| – | – |
|
|
37
Dorman Products
DORM
$4.84B
| – | – |
-141,782
| Closed | -$6.99M |
|
|
38
EnerSys
ENS
$3.77B
| – | – |
-107,823
| Closed | -$7.42M |
|