MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+6.13%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$307M
AUM Growth
+$307M
Cap. Flow
-$5.33M
Cap. Flow %
-1.74%
Top 10 Hldgs %
44.03%
Holding
39
New
3
Increased
26
Reduced
6
Closed
4

Top Buys

1
FDX icon
FedEx
FDX
$6.25M
2
ECHO
Echo Global Logistics, Inc.
ECHO
$3.34M
3
BABA icon
Alibaba
BABA
$3.21M
4
SYNA icon
Synaptics
SYNA
$2.62M
5
SSYS icon
Stratasys
SSYS
$609K

Top Sells

1
PWR icon
Quanta Services
PWR
$10.5M
2
FTI icon
TechnipFMC
FTI
$8.63M
3
BTE icon
Baytex Energy
BTE
$4.01M
4
SWKS icon
Skyworks Solutions
SWKS
$555K
5
HSBC icon
HSBC
HSBC
$214K

Sector Composition

1 Technology 24.97%
2 Healthcare 24%
3 Industrials 15.55%
4 Consumer Discretionary 14.09%
5 Communication Services 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
26
FedEx
FDX
$53.2B
$6.25M 2.04%
+36,009
New +$6.25M
SSYS icon
27
Stratasys
SSYS
$863M
$5.95M 1.94%
71,582
+7,330
+11% +$609K
EGOV
28
DELISTED
NIC Inc
EGOV
$5.81M 1.89%
322,910
+1,641
+0.5% +$29.5K
IHS
29
DELISTED
IHS INC CL-A COM STK
IHS
$5.18M 1.69%
45,459
+988
+2% +$113K
TD icon
30
Toronto Dominion Bank
TD
$128B
$4.98M 1.62%
104,268
+348
+0.3% +$16.6K
ECHO
31
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.34M 1.09%
+114,503
New +$3.34M
BABA icon
32
Alibaba
BABA
$325B
$3.21M 1.04%
+30,860
New +$3.21M
EXAS icon
33
Exact Sciences
EXAS
$9.33B
$3.12M 1.01%
113,645
+1,623
+1% +$44.5K
AAPL icon
34
Apple
AAPL
$3.54T
$549K 0.18%
4,970
-42
-0.8% -$4.64K
ABEV icon
35
Ambev
ABEV
$33.5B
$68K 0.02%
10,955
-525
-5% -$3.26K
PWR icon
36
Quanta Services
PWR
$55.8B
– –
-288,253
Closed -$10.5M
HSBC icon
37
HSBC
HSBC
$224B
– –
-4,201
Closed -$214K
FTI icon
38
TechnipFMC
FTI
$15.7B
– –
-158,852
Closed -$8.63M
BTE icon
39
Baytex Energy
BTE
$1.73B
– –
-105,899
Closed -$4.01M
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