MCM

Mitchell Capital Management Portfolio holdings

AUM $535M
This Quarter Return
+1.82%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$250M
AUM Growth
+$250M
Cap. Flow
-$36.8M
Cap. Flow %
-14.71%
Top 10 Hldgs %
39.37%
Holding
41
New
7
Increased
5
Reduced
24
Closed
5

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$6.52M
2
LOW icon
Lowe's Companies
LOW
$5.58M
3
MHK icon
Mohawk Industries
MHK
$5.54M
4
WOOF
VCA Inc.
WOOF
$5.45M
5
MIDD icon
Middleby
MIDD
$5.42M

Top Sells

1
SYNA icon
Synaptics
SYNA
$9.44M
2
CELG
Celgene Corp
CELG
$9.16M
3
OZK icon
Bank OZK
OZK
$7.74M
4
VRTU
Virtusa Corporation
VRTU
$7.73M
5
HON icon
Honeywell
HON
$6.35M

Sector Composition

1 Consumer Discretionary 20.19%
2 Industrials 16.46%
3 Technology 14.91%
4 Healthcare 13.56%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$20.6B
$5.65M 2.26%
70,893
-3,247
-4% -$259K
LOW icon
27
Lowe's Companies
LOW
$146B
$5.58M 2.23%
+70,483
New +$5.58M
MHK icon
28
Mohawk Industries
MHK
$8.11B
$5.54M 2.22%
+29,182
New +$5.54M
WOOF
29
DELISTED
VCA Inc.
WOOF
$5.45M 2.18%
+80,596
New +$5.45M
MIDD icon
30
Middleby
MIDD
$6.87B
$5.42M 2.17%
+46,996
New +$5.42M
BIIB icon
31
Biogen
BIIB
$20.8B
$5.12M 2.05%
21,191
-10,208
-33% -$2.47M
NSP icon
32
Insperity
NSP
$2.08B
$4.66M 1.86%
60,330
-3,703
-6% -$286K
LCII icon
33
LCI Industries
LCII
$2.5B
$3.12M 1.25%
+36,736
New +$3.12M
VRTU
34
DELISTED
Virtusa Corporation
VRTU
$1.6M 0.64%
55,514
-267,759
-83% -$7.73M
PRXL
35
DELISTED
Parexel International Corp
PRXL
$584K 0.23%
+9,287
New +$584K
AAPL icon
36
Apple
AAPL
$3.54T
$489K 0.2%
5,115
+62
+1% +$5.93K
CELG
37
DELISTED
Celgene Corp
CELG
– –
-91,550
Closed -$9.16M
SYNA icon
38
Synaptics
SYNA
$2.62B
– –
-118,327
Closed -$9.44M
RYAAY icon
39
Ryanair
RYAAY
$32.9B
– –
-54,694
Closed -$4.69M
OZK icon
40
Bank OZK
OZK
$5.93B
– –
-184,450
Closed -$7.74M
NVDA icon
41
NVIDIA
NVDA
$4.15T
– –
-94,044
Closed -$3.35M
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