MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
-7.37%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$286M
AUM Growth
+$286M
Cap. Flow
-$16.2M
Cap. Flow %
-5.66%
Top 10 Hldgs %
44.52%
Holding
38
New
2
Increased
23
Reduced
7
Closed
5

Top Buys

1
CELG
Celgene Corp
CELG
$5.09M
2
CRI icon
Carter's
CRI
$4.48M
3
OSIS icon
OSI Systems
OSIS
$3.37M
4
WAB icon
Wabtec
WAB
$2.62M
5
HIBB
Hibbett, Inc. Common Stock
HIBB
$2.56M

Top Sells

1
PII icon
Polaris
PII
$9.57M
2
OII icon
Oceaneering
OII
$7.57M
3
ECHO
Echo Global Logistics, Inc.
ECHO
$7.29M
4
TSCO icon
Tractor Supply
TSCO
$3.97M
5
CNI icon
Canadian National Railway
CNI
$3.67M

Sector Composition

1 Technology 28.26%
2 Healthcare 25.63%
3 Industrials 15.78%
4 Consumer Discretionary 12.44%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
26
Mettler-Toledo International
MTD
$26.1B
$6.05M 2.11%
21,241
-8,430
-28% -$2.4M
OZK icon
27
Bank OZK
OZK
$5.89B
$5.28M 1.84%
120,582
+1,932
+2% +$84.6K
CRI icon
28
Carter's
CRI
$1.03B
$4.48M 1.57%
+49,434
New +$4.48M
FFIV icon
29
F5
FFIV
$17.6B
$4.39M 1.53%
37,927
+425
+1% +$49.2K
EGBN icon
30
Eagle Bancorp
EGBN
$588M
$3.5M 1.22%
76,862
+5,751
+8% +$262K
HIBB
31
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.56M 0.89%
+72,965
New +$2.56M
EXAS icon
32
Exact Sciences
EXAS
$9.13B
$2.12M 0.74%
117,959
+317
+0.3% +$5.7K
AAPL icon
33
Apple
AAPL
$3.52T
$550K 0.19%
4,983
– –
ABEV icon
34
Ambev
ABEV
$33.1B
– –
-10,955
Closed -$67K
BABA icon
35
Alibaba
BABA
$327B
– –
-31,594
Closed -$2.6M
OII icon
36
Oceaneering
OII
$2.38B
– –
-162,420
Closed -$7.57M
PII icon
37
Polaris
PII
$3.21B
– –
-64,608
Closed -$9.57M
ECHO
38
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-223,334
Closed -$7.29M
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