MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+5.16%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$3.84M
Cap. Flow %
1.28%
Top 10 Hldgs %
44.19%
Holding
34
New
1
Increased
23
Reduced
7
Closed
3

Top Buys

1
EGBN icon
Eagle Bancorp
EGBN
$5.5M
2
OZK icon
Bank OZK
OZK
$2.87M
3
MMS icon
Maximus
MMS
$2.72M
4
OSIS icon
OSI Systems
OSIS
$2.21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$789K

Top Sells

1
FFIV icon
F5
FFIV
$4.39M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
$2.56M
3
EXAS icon
Exact Sciences
EXAS
$2.12M
4
WAB icon
Wabtec
WAB
$2.11M
5
KEX icon
Kirby Corp
KEX
$1.5M

Sector Composition

1 Healthcare 25.92%
2 Technology 25.88%
3 Industrials 14%
4 Consumer Discretionary 11.67%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
26
Wabtec
WAB
$32.7B
$6.38M 2.13%
89,674
-29,618
-25% -$2.11M
CNI icon
27
Canadian National Railway
CNI
$60.3B
$6.16M 2.06%
110,292
-224
-0.2% -$12.5K
KEX icon
28
Kirby Corp
KEX
$4.95B
$6.04M 2.02%
114,834
-28,480
-20% -$1.5M
CRI icon
29
Carter's
CRI
$1.04B
$4.43M 1.48%
49,741
+307
+0.6% +$27.3K
MMS icon
30
Maximus
MMS
$4.99B
$2.72M 0.91%
+48,364
New +$2.72M
AAPL icon
31
Apple
AAPL
$3.54T
$539K 0.18%
5,123
+140
+3% +$14.7K
HIBB
32
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-72,965
Closed -$2.56M
FFIV icon
33
F5
FFIV
$17.8B
– –
-37,927
Closed -$4.39M
EXAS icon
34
Exact Sciences
EXAS
$9.33B
– –
-117,959
Closed -$2.12M
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