MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+3.17%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$2.72M
Cap. Flow %
0.83%
Top 10 Hldgs %
43.5%
Holding
37
New
2
Increased
23
Reduced
10
Closed
1

Top Buys

1
OZK icon
Bank OZK
OZK
$5.43M
2
ECHO
Echo Global Logistics, Inc.
ECHO
$3.51M
3
EGBN icon
Eagle Bancorp
EGBN
$3.13M
4
ROST icon
Ross Stores
ROST
$2.41M
5
CERN
Cerner Corp
CERN
$271K

Top Sells

1
GILD icon
Gilead Sciences
GILD
$4.56M
2
TD icon
Toronto Dominion Bank
TD
$4.4M
3
SYNA icon
Synaptics
SYNA
$3.74M
4
ESRX
Express Scripts Holding Company
ESRX
$290K
5
MTD icon
Mettler-Toledo International
MTD
$279K

Sector Composition

1 Healthcare 25.26%
2 Technology 25.05%
3 Industrials 17.79%
4 Consumer Discretionary 13.58%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
26
Gartner
IT
$18.6B
$7.24M 2.21%
84,435
-1,056
-1% -$90.6K
ROST icon
27
Ross Stores
ROST
$49.3B
$6.81M 2.08%
140,127
+49,562
+55% +$2.41M
OZK icon
28
Bank OZK
OZK
$5.89B
$5.43M 1.65%
+118,650
New +$5.43M
CELG
29
DELISTED
Celgene Corp
CELG
$4.91M 1.5%
42,393
+559
+1% +$64.7K
OSIS icon
30
OSI Systems
OSIS
$3.86B
$4.83M 1.47%
68,242
+707
+1% +$50.1K
FFIV icon
31
F5
FFIV
$17.6B
$4.51M 1.38%
37,502
+231
+0.6% +$27.8K
EXAS icon
32
Exact Sciences
EXAS
$9.13B
$3.5M 1.07%
117,642
+1,144
+1% +$34K
EGBN icon
33
Eagle Bancorp
EGBN
$588M
$3.13M 0.95%
+71,111
New +$3.13M
BABA icon
34
Alibaba
BABA
$327B
$2.6M 0.79%
31,594
+604
+2% +$49.7K
AAPL icon
35
Apple
AAPL
$3.52T
$625K 0.19%
4,983
+13
+0.3% +$1.63K
ABEV icon
36
Ambev
ABEV
$33.1B
$67K 0.02%
10,955
– –
TD icon
37
Toronto Dominion Bank
TD
$128B
– –
-102,625
Closed -$4.4M
1
2