MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+4.05%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$303M
AUM Growth
+$303M
(+1.9%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
38
New
1
Increased
32
Reduced
2
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$2.42M |
| 2 |
McKesson
MCK
|
$2.25M |
| 3 |
VRTU
Virtusa Corporation
VRTU
|
$1.78M |
| 4 |
Baytex Energy
BTE
|
$444K |
| 5 |
Synaptics
SYNA
|
$361K |
Top Sells
| 1 |
EnerSys
ENS
|
$7.42M |
| 2 |
Dorman Products
DORM
|
$6.99M |
| 3 |
Kirby Corp
KEX
|
$6.13K |
| 4 |
PETM
PETSMART INC
PETM
|
$2.66K |
Sector Composition
| 1 | Healthcare | 23.25% |
| 2 | Technology | 23.01% |
| 3 | Industrials | 17.04% |
| 4 | Consumer Discretionary | 11.59% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $17.1M | 5.64% | 294,795 +3,880 | +1% | +$225K |
|
2
Gilead Sciences
GILD
$140B
| $16.2M | 5.34% | 152,146 +1,918 | +1% | +$204K |
|
|
3
Kirby Corp
KEX
$5.42B
| $13M | 4.3% | 110,699 -52 | -0% | -$6.13K |
|
4
Biogen
BIIB
$19.4B
| $12.6M | 4.15% | 38,035 +727 | +2% | +$240K |
|
5
Canadian National Railway
CNI
$60.4B
| $12.3M | 4.07% | 173,956 +2,918 | +2% | +$207K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $11.5M | 3.78% | 162,455 +1,311 | +0.8% | +$92.6K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $11.2M | 3.71% | 188,664 +1,840 | +1% | +$110K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 3.65% | 19,186 +619 | +3% | +$357K |
|
|
9
McKesson
MCK
$85.4B
| $10.9M | 3.61% | 56,232 +11,540 | +26% | +$2.25M |
|
|
VRTU
10
DELISTED
Virtusa Corporation
VRTU
| $10.8M | 3.58% | 305,036 +50,159 | +20% | +$1.78M |
|
11
Oceaneering
OII
$2.45B
| $10.8M | 3.56% | 165,851 +1,409 | +0.9% | +$91.8K |
|
12
Quanta Services
PWR
$56.3B
| $10.5M | 3.45% | 288,253 +6,017 | +2% | +$218K |
|
13
Honeywell
HON
$139B
| $10.3M | 3.39% | 110,350 +1,912 | +2% | +$178K |
|
|
AIRM
14
DELISTED
Air Methods Corp
AIRM
| $10.1M | 3.32% | 181,434 +3,615 | +2% | +$201K |
|
15
Tractor Supply
TSCO
$32.7B
| $9.92M | 3.27% | 161,291 +2,109 | +1% | +$130K |
|
|
16
Booking.com
BKNG
$181B
| $9.45M | 3.12% | 8,152 +2,086 | +34% | +$2.42M |
|
17
Cognizant
CTSH
$35.3B
| $9.28M | 3.06% | 207,362 +7,275 | +4% | +$326K |
|
18
Polaris
PII
$3.18B
| $8.92M | 2.94% | 59,556 +1,159 | +2% | +$174K |
|
19
Novo Nordisk
NVO
$251B
| $8.8M | 2.9% | 184,759 +2,635 | +1% | +$125K |
|
20
TechnipFMC
FTI
$15.1B
| $8.63M | 2.85% | 158,852 +3,421 | +2% | +$186K |
|
21
Mettler-Toledo International
MTD
$26.8B
| $8.33M | 2.75% | 32,533 +25 | +0.1% | +$6.4K |
|
|
22
Synaptics
SYNA
$2.7B
| $7.95M | 2.62% | 108,550 +4,926 | +5% | +$361K |
|
23
Stratasys
SSYS
$906M
| $7.76M | 2.56% | 64,252 +1,624 | +3% | +$196K |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $7.07M | 2.33% | 63,074 +899 | +1% | +$101K |
|
25
Ross Stores
ROST
$48.1B
| $6.85M | 2.26% | 90,647 +2,892 | +3% | +$219K |
|