MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+7.2%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$324M
AUM Growth
+$324M
(+5.4%)
Cap. Flow
-$4.8M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
43.45%
Holding
39
New
4
Increased
19
Reduced
10
Closed
4
Top Buys
| 1 |
Wabtec
WAB
|
$8.4M |
| 2 |
OSI Systems
OSIS
|
$5.02M |
| 3 |
CELG
Celgene Corp
CELG
|
$4.82M |
| 4 |
F5
FFIV
|
$4.28M |
| 5 |
FedEx
FDX
|
$3.06M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$11.2M |
| 2 |
PETM
PETSMART INC
PETM
|
$7.05M |
| 3 |
Stratasys
SSYS
|
$5.95M |
| 4 |
EGOV
NIC Inc
EGOV
|
$5.81M |
| 5 |
IHS
IHS INC CL-A COM STK
IHS
|
$5.18M |
Sector Composition
| 1 | Healthcare | 25.7% |
| 2 | Technology | 25.29% |
| 3 | Industrials | 17.12% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Skyworks Solutions
SWKS
$11.1B
| $17.1M | 5.27% | 173,557 -113,606 | -40% | -$11.2M |
|
2
Gilead Sciences
GILD
$140B
| $15.8M | 4.88% | 161,126 +7,457 | +5% | +$732K |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $14.9M | 4.62% | 203,916 +13,384 | +7% | +$981K |
|
4
Tractor Supply
TSCO
$32.7B
| $14.8M | 4.58% | 174,318 +11,315 | +7% | +$962K |
|
5
McKesson
MCK
$85.4B
| $13.6M | 4.19% | 59,965 +3,154 | +6% | +$713K |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 4.19% | 156,254 -4,925 | -3% | -$427K |
|
7
Cognizant
CTSH
$35.3B
| $13M | 4.03% | 208,874 -319 | -0.2% | -$19.9K |
|
|
VRTU
8
DELISTED
Virtusa Corporation
VRTU
| $12.8M | 3.95% | 308,734 -1,426 | -0.5% | -$59K |
|
9
Synaptics
SYNA
$2.7B
| $12.6M | 3.9% | 155,211 +8,608 | +6% | +$700K |
|
10
Biogen
BIIB
$19.4B
| $12.5M | 3.85% | 29,537 -9,025 | -23% | -$3.81M |
|
11
Honeywell
HON
$139B
| $12.3M | 3.79% | 117,695 +5,950 | +5% | +$621K |
|
12
Canadian National Railway
CNI
$60.4B
| $11.8M | 3.64% | 175,969 +72 | +0% | +$4.82K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.9M | 3.36% | 19,844 +181 | +0.9% | +$99.2K |
|
14
Kirby Corp
KEX
$5.42B
| $10.8M | 3.33% | 143,825 +31,374 | +28% | +$2.35M |
|
15
Novo Nordisk
NVO
$251B
| $10.4M | 3.2% | 194,192 +7,339 | +4% | +$392K |
|
16
Mettler-Toledo International
MTD
$26.8B
| $10M | 3.1% | 30,487 -1,583 | -5% | -$520K |
|
17
Booking.com
BKNG
$181B
| $9.96M | 3.08% | 8,554 +150 | +2% | +$175K |
|
18
Ross Stores
ROST
$48.1B
| $9.54M | 2.95% | 90,565 -312 | -0.3% | -$32.9K |
|
19
Dollar Tree
DLTR
$22.8B
| $9.39M | 2.9% | 115,690 +2,088 | +2% | +$169K |
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $9.3M | 2.87% | 199,660 +16,178 | +9% | +$754K |
|
21
Polaris
PII
$3.18B
| $9.06M | 2.8% | 64,173 +4,011 | +7% | +$566K |
|
|
22
FedEx
FDX
$54.5B
| $9.02M | 2.79% | 54,511 +18,502 | +51% | +$3.06M |
|
23
Oceaneering
OII
$2.45B
| $8.82M | 2.73% | 163,605 -2,038 | -1% | -$110K |
|
|
SBNY
24
DELISTED
Signature Bank
SBNY
| $8.78M | 2.71% | 67,719 +4,069 | +6% | +$527K |
|
|
25
Wabtec
WAB
$33.1B
| $8.4M | 2.6% | +88,420 | New | +$8.4M |
|