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
$270M
AUM Growth
–
Cap. Flow
+$270M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.24%
Holding
36
New
36
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tractor Supply
TSCO
|
$13.9M |
| 2 |
Oceaneering
OII
|
$13.6M |
| 3 |
PETM
PETSMART INC
PETM
|
$12M |
| 4 |
Ross Stores
ROST
|
$11.8M |
| 5 |
Kirby Corp
KEX
|
$11.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 18.58% |
| 2 | Technology | 17.89% |
| 3 | Industrials | 16.63% |
| 4 | Energy | 12.83% |
| 5 | Consumer Discretionary | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tractor Supply
TSCO
$32.7B
| $13.9M | 5.17% | +118,586 | New | +$13.9M |
|
|
2
Oceaneering
OII
$2.45B
| $13.6M | 5.03% | +187,945 | New | +$13.6M |
|
|
PETM
3
DELISTED
PETSMART INC
PETM
| $12M | 4.45% | +179,166 | New | +$12M |
|
|
4
Ross Stores
ROST
$48.1B
| $11.8M | 4.37% | +181,975 | New | +$11.8M |
|
|
5
Kirby Corp
KEX
$5.42B
| $11.5M | 4.27% | +145,020 | New | +$11.5M |
|
6
TechnipFMC
FTI
$15.1B
| $11.5M | 4.26% | +206,702 | New | +$11.5M |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $11.4M | 4.22% | +236,934 | New | +$11.4M |
|
|
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
| $11.4M | 4.21% | +183,922 | New | +$11.4M |
|
9
Dollar Tree
DLTR
$22.8B
| $10.1M | 3.73% | +197,984 | New | +$10.1M |
|
|
ESV
10
DELISTED
Ensco Rowan plc
ESV
| $9.55M | 3.54% | +164,318 | New | +$9.55M |
|
11
Mettler-Toledo International
MTD
$26.8B
| $9.14M | 3.39% | +45,445 | New | +$9.14M |
|
12
Honeywell
HON
$139B
| $8.68M | 3.22% | +109,433 | New | +$8.68M |
|
13
Biogen
BIIB
$19.4B
| $8.64M | 3.2% | +40,144 | New | +$8.64M |
|
14
Canadian National Railway
CNI
$60.4B
| $8.21M | 3.04% | +84,450 | New | +$8.21M |
|
15
Novo Nordisk
NVO
$251B
| $7.91M | 2.93% | +51,046 | New | +$7.91M |
|
|
MCRS
16
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.57M | 2.81% | +175,472 | New | +$7.57M |
|
17
Quanta Services
PWR
$56.3B
| $7.57M | 2.81% | +286,143 | New | +$7.57M |
|
|
AIRM
18
DELISTED
Air Methods Corp
AIRM
| $7.3M | 2.7% | +215,603 | New | +$7.3M |
|
19
Toronto Dominion Bank
TD
$128B
| $7.18M | 2.66% | +89,270 | New | +$7.18M |
|
20
Gartner
IT
$19B
| $6.95M | 2.58% | +122,004 | New | +$6.95M |
|
21
Intuit
INTU
$186B
| $6.89M | 2.55% | +112,842 | New | +$6.89M |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $6.58M | 2.44% | +278,605 | New | +$6.58M |
|
|
PNRA
23
DELISTED
Panera Bread Co
PNRA
| $6.43M | 2.38% | +34,566 | New | +$6.43M |
|
24
Gilead Sciences
GILD
$140B
| $6.39M | 2.37% | +124,630 | New | +$6.39M |
|
25
Cognizant
CTSH
$35.3B
| $6.21M | 2.3% | +99,088 | New | +$6.21M |
|