MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+11.1%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$293M
AUM Growth
+$293M
(-3%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
39
New
4
Increased
2
Reduced
30
Closed
2
Top Buys
| 1 |
Dorman Products
DORM
|
$4.32M |
| 2 |
McKesson
MCK
|
$4.27M |
| 3 |
Canadian National Railway
CNI
|
$4.25M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$4.15M |
| 5 |
Skyworks Solutions
SWKS
|
$1.94M |
Top Sells
| 1 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
$10.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$7.26M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.94M |
| 4 |
Ross Stores
ROST
|
$4.82M |
| 5 |
PETM
PETSMART INC
PETM
|
$4.28M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Healthcare | 19.09% |
| 3 | Industrials | 17.88% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Energy | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tractor Supply
TSCO
$32.7B
| $16.5M | 5.65% | 213,175 -26,037 | -11% | -$2.02M |
|
2
Oceaneering
OII
$2.45B
| $13.5M | 4.61% | 171,377 -15,046 | -8% | -$1.19M |
|
3
Kirby Corp
KEX
$5.42B
| $13.4M | 4.58% | 135,042 -10,211 | -7% | -$1.01M |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $12.3M | 4.21% | 221,217 -18,767 | -8% | -$1.05M |
|
|
AIRM
5
DELISTED
Air Methods Corp
AIRM
| $11.9M | 4.06% | 204,064 -15,971 | -7% | -$930K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $11.8M | 4.04% | 168,445 -17,370 | -9% | -$1.22M |
|
7
Biogen
BIIB
$19.4B
| $11.3M | 3.85% | 40,355 -272 | -0.7% | -$76K |
|
8
Gilead Sciences
GILD
$140B
| $10.8M | 3.68% | 143,594 -10,216 | -7% | -$767K |
|
9
Dollar Tree
DLTR
$22.8B
| $10.4M | 3.56% | 185,037 -14,829 | -7% | -$837K |
|
10
Mettler-Toledo International
MTD
$26.8B
| $10.3M | 3.53% | 42,575 -3,498 | -8% | -$849K |
|
11
TechnipFMC
FTI
$15.1B
| $9.89M | 3.38% | 189,505 -16,417 | -8% | -$857K |
|
|
12
Skyworks Solutions
SWKS
$11.1B
| $9.59M | 3.27% | 335,817 +67,977 | +25% | +$1.94M |
|
13
Cognizant
CTSH
$35.3B
| $9.58M | 3.27% | 94,901 -6,373 | -6% | -$644K |
|
|
MCRS
14
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.47M | 3.23% | 165,013 -12,280 | -7% | -$705K |
|
15
Honeywell
HON
$139B
| $9.45M | 3.22% | 103,374 -7,766 | -7% | -$710K |
|
|
16
Canadian National Railway
CNI
$60.4B
| $9.13M | 3.12% | 160,070 +74,459 | +87% | +$4.25M |
|
|
17
Ross Stores
ROST
$48.1B
| $8.9M | 3.04% | 118,820 -64,310 | -35% | -$4.82M |
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $8.86M | 3.02% | 121,735 -58,842 | -33% | -$4.28M |
|
19
Quanta Services
PWR
$56.3B
| $8.41M | 2.87% | 266,416 -20,295 | -7% | -$641K |
|
20
Gartner
IT
$19B
| $8.18M | 2.79% | 115,149 -8,411 | -7% | -$598K |
|
21
Middleby
MIDD
$6.94B
| $7.99M | 2.73% | 33,317 -2,396 | -7% | -$574K |
|
22
Intuit
INTU
$186B
| $7.97M | 2.72% | 104,481 -9,722 | -9% | -$742K |
|
23
Toronto Dominion Bank
TD
$128B
| $7.74M | 2.64% | 82,113 -8,446 | -9% | -$796K |
|
24
CGI
GIB
$21.7B
| $6.25M | 2.13% | 186,784 -14,048 | -7% | -$470K |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $6.19M | 2.11% | 162,566 -10,751 | -6% | -$409K |
|