MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+7.2%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$324M
AUM Growth
+$324M
Cap. Flow
-$4.8M
Cap. Flow %
-1.48%
Top 10 Hldgs %
43.45%
Holding
39
New
4
Increased
19
Reduced
10
Closed
4

Top Buys

1
WAB icon
Wabtec
WAB
$8.4M
2
OSIS icon
OSI Systems
OSIS
$5.02M
3
CELG
Celgene Corp
CELG
$4.82M
4
FFIV icon
F5
FFIV
$4.28M
5
FDX icon
FedEx
FDX
$3.06M

Top Sells

1
SWKS icon
Skyworks Solutions
SWKS
$11.2M
2
PETM
PETSMART INC
PETM
$7.05M
3
SSYS icon
Stratasys
SSYS
$5.95M
4
EGOV
NIC Inc
EGOV
$5.81M
5
IHS
IHS INC CL-A COM STK
IHS
$5.18M

Sector Composition

1 Healthcare 25.7%
2 Technology 25.29%
3 Industrials 17.12%
4 Consumer Discretionary 14.2%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
26
Gartner
IT
$18.7B
$7.17M 2.21%
85,491
-546
-0.6% -$45.8K
OSIS icon
27
OSI Systems
OSIS
$3.86B
$5.02M 1.55%
+67,535
New +$5.02M
CELG
28
DELISTED
Celgene Corp
CELG
$4.82M 1.49%
+41,834
New +$4.82M
TD icon
29
Toronto Dominion Bank
TD
$128B
$4.4M 1.36%
102,625
-1,643
-2% -$70.4K
FFIV icon
30
F5
FFIV
$17.6B
$4.28M 1.32%
+37,271
New +$4.28M
ECHO
31
DELISTED
Echo Global Logistics, Inc.
ECHO
$3.16M 0.98%
115,886
+1,383
+1% +$37.7K
BABA icon
32
Alibaba
BABA
$327B
$2.58M 0.8%
30,990
+130
+0.4% +$10.8K
EXAS icon
33
Exact Sciences
EXAS
$9.24B
$2.57M 0.79%
116,498
+2,853
+3% +$62.8K
AAPL icon
34
Apple
AAPL
$3.51T
$618K 0.19%
4,970
– –
ABEV icon
35
Ambev
ABEV
$33.1B
$63K 0.02%
10,955
– –
SSYS icon
36
Stratasys
SSYS
$862M
– –
-71,582
Closed -$5.95M
EGOV
37
DELISTED
NIC Inc
EGOV
– –
-322,910
Closed -$5.81M
IHS
38
DELISTED
IHS INC CL-A COM STK
IHS
– –
-45,459
Closed -$5.18M
PETM
39
DELISTED
PETSMART INC
PETM
– –
-86,682
Closed -$7.05M
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