MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+4.86%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$298M
AUM Growth
+$298M
(+1.6%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
42
New
3
Increased
27
Reduced
7
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.7M |
| 2 |
Booking.com
BKNG
|
$7.3M |
| 3 |
Baytex Energy
BTE
|
$4.35M |
| 4 |
Stratasys
SSYS
|
$3.94M |
| 5 |
Synaptics
SYNA
|
$3.88M |
Top Sells
| 1 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$9.12M |
| 2 |
Intuit
INTU
|
$8.11M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$6.77M |
| 4 |
PNRA
Panera Bread Co
PNRA
|
$5.76M |
| 5 |
Dollar Tree
DLTR
|
$4.1M |
Sector Composition
| 1 | Technology | 21.67% |
| 2 | Healthcare | 20.92% |
| 3 | Industrials | 18.93% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Energy | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $13.7M | 4.59% | 290,915 -48,450 | -14% | -$2.28M |
|
2
Kirby Corp
KEX
$5.42B
| $13M | 4.36% | 110,751 +644 | +0.6% | +$75.4K |
|
3
Oceaneering
OII
$2.45B
| $12.8M | 4.32% | 164,442 +5,436 | +3% | +$425K |
|
4
Gilead Sciences
GILD
$140B
| $12.5M | 4.19% | 150,228 +1,890 | +1% | +$157K |
|
5
Biogen
BIIB
$19.4B
| $11.8M | 3.95% | 37,308 +1,567 | +4% | +$494K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 3.76% | 161,144 -3,260 | -2% | -$226K |
|
7
Canadian National Railway
CNI
$60.4B
| $11.1M | 3.74% | 171,038 +6,559 | +4% | +$426K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $10.7M | 3.59% | +18,567 | New | +$10.7M |
|
9
Honeywell
HON
$139B
| $10.1M | 3.39% | 108,438 +2,275 | +2% | +$211K |
|
10
Cognizant
CTSH
$35.3B
| $9.79M | 3.29% | 200,087 +2,683 | +1% | +$131K |
|
11
Quanta Services
PWR
$56.3B
| $9.76M | 3.28% | 282,236 +2,645 | +0.9% | +$91.5K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $9.64M | 3.24% | 186,824 +5,091 | +3% | +$263K |
|
13
Tractor Supply
TSCO
$32.7B
| $9.62M | 3.23% | 159,182 +3,290 | +2% | +$199K |
|
14
TechnipFMC
FTI
$15.1B
| $9.49M | 3.19% | 155,431 +7,107 | +5% | +$434K |
|
|
15
Synaptics
SYNA
$2.7B
| $9.39M | 3.16% | 103,624 +42,829 | +70% | +$3.88M |
|
|
AIRM
16
DELISTED
Air Methods Corp
AIRM
| $9.18M | 3.09% | 177,819 +7,102 | +4% | +$367K |
|
|
VRTU
17
DELISTED
Virtusa Corporation
VRTU
| $9.13M | 3.07% | 254,877 +10,306 | +4% | +$369K |
|
18
Novo Nordisk
NVO
$251B
| $8.41M | 2.83% | 182,124 +12,947 | +8% | +$598K |
|
19
McKesson
MCK
$85.4B
| $8.32M | 2.8% | 44,692 +2,088 | +5% | +$389K |
|
20
Mettler-Toledo International
MTD
$26.8B
| $8.23M | 2.77% | 32,508 +479 | +1% | +$121K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $7.85M | 2.64% | 62,175 +26,070 | +72% | +$3.29M |
|
22
Polaris
PII
$3.18B
| $7.61M | 2.56% | 58,397 +1,420 | +2% | +$185K |
|
23
EnerSys
ENS
$3.85B
| $7.42M | 2.49% | 107,823 +44,685 | +71% | +$3.07M |
|
|
24
Booking.com
BKNG
$181B
| $7.3M | 2.45% | +6,066 | New | +$7.3M |
|
|
25
Stratasys
SSYS
$906M
| $7.12M | 2.39% | 62,628 +34,665 | +124% | +$3.94M |
|