MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.63%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$293M
AUM Growth
+$293M
(-0.07%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.79%
Holding
43
New
6
Increased
20
Reduced
11
Closed
4
Top Buys
| 1 |
Polaris
PII
|
$7.96M |
| 2 |
SYNT
Syntel Inc
SYNT
|
$6.77M |
| 3 |
Novo Nordisk
NVO
|
$6.2M |
| 4 |
Cognizant
CTSH
|
$5.19M |
| 5 |
SBNY
Signature Bank
SBNY
|
$4.53M |
Top Sells
| 1 |
Middleby
MIDD
|
$7.99M |
| 2 |
CGI
GIB
|
$6.25M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
$4.51M |
| 4 |
ATW
Atwood Oceanics
ATW
|
$4.15M |
| 5 |
Tractor Supply
TSCO
|
$4.05M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 19.85% |
| 3 | Industrials | 17.4% |
| 4 | Consumer Discretionary | 14.11% |
| 5 | Energy | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $12.7M | 4.35% | 339,365 +3,548 | +1% | +$133K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $12.3M | 4.22% | 164,404 -4,041 | -2% | -$303K |
|
3
Oceaneering
OII
$2.45B
| $11.4M | 3.9% | 159,006 -12,371 | -7% | -$889K |
|
4
Kirby Corp
KEX
$5.42B
| $11.1M | 3.81% | 110,107 -24,935 | -18% | -$2.52M |
|
|
5
Tractor Supply
TSCO
$32.7B
| $11M | 3.76% | 155,892 -57,283 | -27% | -$4.05M |
|
6
Biogen
BIIB
$19.4B
| $10.9M | 3.73% | 35,741 -4,614 | -11% | -$1.41M |
|
7
Gilead Sciences
GILD
$140B
| $10.5M | 3.59% | 148,338 +4,744 | +3% | +$336K |
|
8
Quanta Services
PWR
$56.3B
| $10.3M | 3.52% | 279,591 +13,175 | +5% | +$486K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $10.2M | 3.49% | 181,733 -39,484 | -18% | -$2.22M |
|
|
10
Cognizant
CTSH
$35.3B
| $9.99M | 3.41% | 197,404 +102,503 | +108% | +$5.19M |
|
11
Honeywell
HON
$139B
| $9.85M | 3.36% | 106,163 +2,789 | +3% | +$259K |
|
12
Dollar Tree
DLTR
$22.8B
| $9.71M | 3.32% | 186,081 +1,044 | +0.6% | +$54.5K |
|
13
Canadian National Railway
CNI
$60.4B
| $9.25M | 3.16% | 164,479 +4,409 | +3% | +$248K |
|
|
MCRS
14
DELISTED
MICROS SYSTEMS INC
MCRS
| $9.12M | 3.12% | 172,356 +7,343 | +4% | +$389K |
|
|
AIRM
15
DELISTED
Air Methods Corp
AIRM
| $9.12M | 3.12% | 170,717 -33,347 | -16% | -$1.78M |
|
16
Ross Stores
ROST
$48.1B
| $8.59M | 2.93% | 119,948 +1,128 | +0.9% | +$80.7K |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $8.2M | 2.8% | 244,571 +82,005 | +50% | +$2.75M |
|
18
Gartner
IT
$19B
| $8.14M | 2.78% | 117,189 +2,040 | +2% | +$142K |
|
19
Intuit
INTU
$186B
| $8.11M | 2.77% | 104,321 -160 | -0.2% | -$12.4K |
|
20
Dorman Products
DORM
$4.94B
| $7.99M | 2.73% | 135,301 +58,291 | +76% | +$3.44M |
|
|
21
Polaris
PII
$3.18B
| $7.96M | 2.72% | +56,977 | New | +$7.96M |
|
22
TechnipFMC
FTI
$15.1B
| $7.76M | 2.65% | 148,324 -41,181 | -22% | -$2.15M |
|
|
23
Novo Nordisk
NVO
$251B
| $7.72M | 2.64% | 169,177 +135,767 | +406% | +$6.2M |
|
24
Mettler-Toledo International
MTD
$26.8B
| $7.55M | 2.58% | 32,029 -10,546 | -25% | -$2.49M |
|
25
McKesson
MCK
$85.4B
| $7.52M | 2.57% | 42,604 +16,139 | +61% | +$2.85M |
|