MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+11.95%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$302M
AUM Growth
+$302M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
42.7%
Holding
37
New
1
Increased
30
Reduced
4
Closed
2
Top Buys
| 1 |
Tractor Supply
TSCO
|
$8.1M |
| 2 |
VRTU
Virtusa Corporation
VRTU
|
$5.04M |
| 3 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$3.51M |
| 4 |
Gilead Sciences
GILD
|
$1.83M |
| 5 |
AIRM
Air Methods Corp
AIRM
|
$189K |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$5.12M |
| 2 |
Novo Nordisk
NVO
|
$2.52M |
| 3 |
Jefferies Financial Group
JEF
|
$594K |
| 4 |
Oceaneering
OII
|
$124K |
| 5 |
TechnipFMC
FTI
|
$43.2K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Industrials | 16.51% |
| 3 | Healthcare | 16.39% |
| 4 | Energy | 11.74% |
| 5 | Consumer Discretionary | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tractor Supply
TSCO
$32.7B
| $16.1M | 5.32% | 239,212 +120,626 | +102% | +$8.1M |
|
|
2
Oceaneering
OII
$2.45B
| $15.1M | 5.02% | 186,423 -1,522 | -0.8% | -$124K |
|
|
PETM
3
DELISTED
PETSMART INC
PETM
| $13.8M | 4.56% | 180,577 +1,411 | +0.8% | +$108K |
|
4
Ross Stores
ROST
$48.1B
| $13.3M | 4.42% | 183,130 +1,155 | +0.6% | +$84.1K |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $12.6M | 4.18% | 239,984 +3,050 | +1% | +$160K |
|
6
Kirby Corp
KEX
$5.42B
| $12.6M | 4.16% | 145,253 +233 | +0.2% | +$20.2K |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 3.8% | 185,815 +1,893 | +1% | +$117K |
|
8
Dollar Tree
DLTR
$22.8B
| $11.4M | 3.78% | 199,866 +1,882 | +1% | +$108K |
|
|
9
TechnipFMC
FTI
$15.1B
| $11.4M | 3.78% | 205,922 -780 | -0.4% | -$43.2K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $11.1M | 3.66% | 46,073 +628 | +1% | +$151K |
|
|
AFSI
11
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10.3M | 3.4% | 262,885 +90,080 | +52% | +$3.51M |
|
12
Biogen
BIIB
$19.4B
| $9.78M | 3.24% | 40,627 +483 | +1% | +$116K |
|
|
13
Gilead Sciences
GILD
$140B
| $9.67M | 3.2% | 153,810 +29,180 | +23% | +$1.83M |
|
|
AIRM
14
DELISTED
Air Methods Corp
AIRM
| $9.37M | 3.1% | 220,035 +4,432 | +2% | +$189K |
|
15
Honeywell
HON
$139B
| $9.23M | 3.06% | 111,140 +1,707 | +2% | +$142K |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $8.89M | 2.94% | 165,324 +1,006 | +0.6% | +$54.1K |
|
|
MCRS
17
DELISTED
MICROS SYSTEMS INC
MCRS
| $8.85M | 2.93% | 177,293 +1,821 | +1% | +$90.9K |
|
18
Canadian National Railway
CNI
$60.4B
| $8.68M | 2.87% | 85,611 +1,161 | +1% | +$118K |
|
19
Cognizant
CTSH
$35.3B
| $8.32M | 2.76% | 101,274 +2,186 | +2% | +$180K |
|
20
Toronto Dominion Bank
TD
$128B
| $8.15M | 2.7% | 90,559 +1,289 | +1% | +$116K |
|
21
Quanta Services
PWR
$56.3B
| $7.89M | 2.61% | 286,711 +568 | +0.2% | +$15.6K |
|
22
Intuit
INTU
$186B
| $7.57M | 2.51% | 114,203 +1,361 | +1% | +$90.3K |
|
23
Middleby
MIDD
$6.94B
| $7.46M | 2.47% | 35,713 +328 | +0.9% | +$68.5K |
|
24
Gartner
IT
$19B
| $7.41M | 2.46% | 123,560 +1,556 | +1% | +$93.4K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $7.26M | 2.4% | 283,890 +5,285 | +2% | +$135K |
|