MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+6.13%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$307M
AUM Growth
+$307M
(+1.3%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
39
New
3
Increased
26
Reduced
6
Closed
4
Top Buys
| 1 |
FedEx
FDX
|
$6.25M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$3.34M |
| 3 |
Alibaba
BABA
|
$3.21M |
| 4 |
Synaptics
SYNA
|
$2.62M |
| 5 |
Stratasys
SSYS
|
$609K |
Top Sells
| 1 |
Quanta Services
PWR
|
$10.5M |
| 2 |
TechnipFMC
FTI
|
$8.63M |
| 3 |
Baytex Energy
BTE
|
$4.01M |
| 4 |
Skyworks Solutions
SWKS
|
$555K |
| 5 |
HSBC
HSBC
|
$214K |
Sector Composition
| 1 | Technology | 24.97% |
| 2 | Healthcare | 24% |
| 3 | Industrials | 15.55% |
| 4 | Consumer Discretionary | 14.09% |
| 5 | Communication Services | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $20.9M | 6.8% | 287,163 -7,632 | -3% | -$555K |
|
2
Gilead Sciences
GILD
$140B
| $14.5M | 4.71% | 153,669 +1,523 | +1% | +$144K |
|
|
ESRX
3
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 4.44% | 161,179 -1,276 | -0.8% | -$108K |
|
4
Biogen
BIIB
$19.4B
| $13.1M | 4.26% | 38,562 +527 | +1% | +$179K |
|
|
VRTU
5
DELISTED
Virtusa Corporation
VRTU
| $12.9M | 4.21% | 310,160 +5,124 | +2% | +$214K |
|
6
Tractor Supply
TSCO
$32.7B
| $12.8M | 4.18% | 163,003 +1,712 | +1% | +$135K |
|
|
CERN
7
DELISTED
Cerner Corp
CERN
| $12.3M | 4.01% | 190,532 +1,868 | +1% | +$121K |
|
8
Canadian National Railway
CNI
$60.4B
| $12.1M | 3.95% | 175,897 +1,941 | +1% | +$134K |
|
9
McKesson
MCK
$85.4B
| $11.8M | 3.84% | 56,811 +579 | +1% | +$120K |
|
10
Honeywell
HON
$139B
| $11.2M | 3.63% | 111,745 +1,395 | +1% | +$139K |
|
11
Cognizant
CTSH
$35.3B
| $11M | 3.59% | 209,193 +1,831 | +0.9% | +$96.4K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.37% | 19,663 +477 | +2% | +$251K |
|
|
13
Synaptics
SYNA
$2.7B
| $10.1M | 3.28% | 146,603 +38,053 | +35% | +$2.62M |
|
14
Oceaneering
OII
$2.45B
| $9.74M | 3.17% | 165,643 -208 | -0.1% | -$12.2K |
|
15
Mettler-Toledo International
MTD
$26.8B
| $9.7M | 3.16% | 32,070 -463 | -1% | -$140K |
|
16
Booking.com
BKNG
$181B
| $9.58M | 3.12% | 8,404 +252 | +3% | +$287K |
|
17
Polaris
PII
$3.18B
| $9.1M | 2.96% | 60,162 +606 | +1% | +$91.7K |
|
18
Kirby Corp
KEX
$5.42B
| $9.08M | 2.96% | 112,451 +1,752 | +2% | +$141K |
|
19
Ross Stores
ROST
$48.1B
| $8.57M | 2.79% | 90,877 +230 | +0.3% | +$21.7K |
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $8.08M | 2.63% | 183,482 +2,048 | +1% | +$90.2K |
|
|
SBNY
21
DELISTED
Signature Bank
SBNY
| $8.02M | 2.61% | 63,650 +576 | +0.9% | +$72.6K |
|
22
Dollar Tree
DLTR
$22.8B
| $8M | 2.6% | 113,602 +1,700 | +2% | +$120K |
|
23
Novo Nordisk
NVO
$251B
| $7.91M | 2.57% | 186,853 +2,094 | +1% | +$88.6K |
|
24
Gartner
IT
$19B
| $7.25M | 2.36% | 86,037 +1,081 | +1% | +$91K |
|
|
PETM
25
DELISTED
PETSMART INC
PETM
| $7.05M | 2.29% | 86,682 +372 | +0.4% | +$30.2K |
|