MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+3.17%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$328M
AUM Growth
+$328M
(+1.3%)
Cap. Flow
+$2.72M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.5%
Holding
37
New
2
Increased
23
Reduced
10
Closed
1
Top Buys
| 1 |
Bank OZK
OZK
|
$5.43M |
| 2 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$3.51M |
| 3 |
Eagle Bancorp
EGBN
|
$3.13M |
| 4 |
Ross Stores
ROST
|
$2.41M |
| 5 |
CERN
Cerner Corp
CERN
|
$271K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$4.56M |
| 2 |
Toronto Dominion Bank
TD
|
$4.4M |
| 3 |
Synaptics
SYNA
|
$3.74M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$290K |
| 5 |
Mettler-Toledo International
MTD
|
$279K |
Sector Composition
| 1 | Healthcare | 25.26% |
| 2 | Technology | 25.05% |
| 3 | Industrials | 17.79% |
| 4 | Consumer Discretionary | 13.58% |
| 5 | Financials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Skyworks Solutions
SWKS
$11.1B
| $17.9M | 5.46% | 172,190 -1,367 | -0.8% | -$142K |
|
|
VRTU
2
DELISTED
Virtusa Corporation
VRTU
| $16.1M | 4.91% | 313,424 +4,690 | +2% | +$241K |
|
3
Tractor Supply
TSCO
$32.7B
| $15.7M | 4.77% | 174,034 -284 | -0.2% | -$25.5K |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $14.4M | 4.38% | 207,845 +3,929 | +2% | +$271K |
|
|
5
Gilead Sciences
GILD
$140B
| $14.3M | 4.36% | 122,173 -38,953 | -24% | -$4.56M |
|
|
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
| $13.6M | 4.15% | 152,994 -3,260 | -2% | -$290K |
|
7
McKesson
MCK
$85.4B
| $13.6M | 4.14% | 60,420 +455 | +0.8% | +$102K |
|
8
Cognizant
CTSH
$35.3B
| $12.9M | 3.94% | 211,351 +2,477 | +1% | +$151K |
|
9
Honeywell
HON
$139B
| $12.1M | 3.7% | 118,986 +1,291 | +1% | +$132K |
|
10
Biogen
BIIB
$19.4B
| $12.1M | 3.69% | 29,946 +409 | +1% | +$165K |
|
11
Kirby Corp
KEX
$5.42B
| $11M | 3.36% | 143,899 +74 | +0.1% | +$5.67K |
|
12
Novo Nordisk
NVO
$251B
| $10.7M | 3.27% | 195,657 +1,465 | +0.8% | +$80.2K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4M | 3.18% | 20,047 +203 | +1% | +$106K |
|
|
14
Mettler-Toledo International
MTD
$26.8B
| $10.1M | 3.09% | 29,671 -816 | -3% | -$279K |
|
15
Canadian National Railway
CNI
$60.4B
| $10.1M | 3.09% | 175,235 -734 | -0.4% | -$42.4K |
|
|
SBNY
16
DELISTED
Signature Bank
SBNY
| $10M | 3.05% | 68,383 +664 | +1% | +$97.2K |
|
17
Booking.com
BKNG
$181B
| $9.93M | 3.03% | 8,621 +67 | +0.8% | +$77.1K |
|
|
18
Synaptics
SYNA
$2.7B
| $9.73M | 2.97% | 112,137 -43,074 | -28% | -$3.74M |
|
19
Polaris
PII
$3.18B
| $9.57M | 2.92% | 64,608 +435 | +0.7% | +$64.4K |
|
20
FedEx
FDX
$54.5B
| $9.34M | 2.85% | 54,808 +297 | +0.5% | +$50.6K |
|
21
Dollar Tree
DLTR
$22.8B
| $9.1M | 2.78% | 115,242 -448 | -0.4% | -$35.4K |
|
22
Wabtec
WAB
$33.1B
| $8.44M | 2.57% | 89,530 +1,110 | +1% | +$105K |
|
|
AIRM
23
DELISTED
Air Methods Corp
AIRM
| $8.28M | 2.52% | 200,307 +647 | +0.3% | +$26.7K |
|
24
Oceaneering
OII
$2.45B
| $7.57M | 2.31% | 162,420 -1,185 | -0.7% | -$55.2K |
|
|
ECHO
25
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.29M | 2.22% | 223,334 +107,448 | +93% | +$3.51M |
|