MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-7.37%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$286M
AUM Growth
+$286M
(-13%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
38
New
2
Increased
23
Reduced
7
Closed
5
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$5.09M |
| 2 |
Carter's
CRI
|
$4.48M |
| 3 |
OSI Systems
OSIS
|
$3.37M |
| 4 |
Wabtec
WAB
|
$2.62M |
| 5 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.56M |
Top Sells
| 1 |
Polaris
PII
|
$9.57M |
| 2 |
Oceaneering
OII
|
$7.57M |
| 3 |
ECHO
Echo Global Logistics, Inc.
ECHO
|
$7.29M |
| 4 |
Tractor Supply
TSCO
|
$3.97M |
| 5 |
Canadian National Railway
CNI
|
$3.67M |
Sector Composition
| 1 | Technology | 28.26% |
| 2 | Healthcare | 25.63% |
| 3 | Industrials | 15.78% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Financials | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1
DELISTED
Virtusa Corporation
VRTU
| $16M | 5.6% | 312,708 -716 | -0.2% | -$36.7K |
|
2
Skyworks Solutions
SWKS
$11.1B
| $14.5M | 5.08% | 172,768 +578 | +0.3% | +$48.7K |
|
3
Cognizant
CTSH
$35.3B
| $13.4M | 4.69% | 214,290 +2,939 | +1% | +$184K |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $12.6M | 4.39% | 209,531 +1,686 | +0.8% | +$101K |
|
|
ESRX
5
DELISTED
Express Scripts Holding Company
ESRX
| $12.5M | 4.35% | 153,968 +974 | +0.6% | +$78.9K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 4.35% | 20,475 +428 | +2% | +$260K |
|
7
Gilead Sciences
GILD
$140B
| $12.3M | 4.3% | 125,339 +3,166 | +3% | +$311K |
|
8
Honeywell
HON
$139B
| $11.6M | 4.05% | 122,342 +3,356 | +3% | +$318K |
|
9
McKesson
MCK
$85.4B
| $11.1M | 3.89% | 60,240 -180 | -0.3% | -$33.3K |
|
10
Booking.com
BKNG
$181B
| $10.9M | 3.82% | 8,836 +215 | +2% | +$266K |
|
11
Novo Nordisk
NVO
$251B
| $10.7M | 3.75% | 198,133 +2,476 | +1% | +$134K |
|
|
12
Tractor Supply
TSCO
$32.7B
| $10.7M | 3.74% | 127,012 -47,022 | -27% | -$3.97M |
|
|
13
Wabtec
WAB
$33.1B
| $10.5M | 3.67% | 119,292 +29,762 | +33% | +$2.62M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $9.68M | 3.38% | 89,482 +47,089 | +111% | +$5.09M |
|
|
SBNY
15
DELISTED
Signature Bank
SBNY
| $9.58M | 3.35% | 69,671 +1,288 | +2% | +$177K |
|
16
Synaptics
SYNA
$2.7B
| $9.39M | 3.28% | 113,812 +1,675 | +1% | +$138K |
|
17
Kirby Corp
KEX
$5.42B
| $8.88M | 3.1% | 143,314 -585 | -0.4% | -$36.2K |
|
18
Biogen
BIIB
$19.4B
| $8.85M | 3.09% | 30,314 +368 | +1% | +$107K |
|
|
19
OSI Systems
OSIS
$3.87B
| $8.62M | 3.01% | 111,973 +43,731 | +64% | +$3.37M |
|
20
FedEx
FDX
$54.5B
| $7.94M | 2.77% | 55,165 +357 | +0.7% | +$51.4K |
|
21
Dollar Tree
DLTR
$22.8B
| $7.83M | 2.74% | 117,462 +2,220 | +2% | +$148K |
|
22
Gartner
IT
$19B
| $7.06M | 2.47% | 84,094 -341 | -0.4% | -$28.6K |
|
23
Ross Stores
ROST
$48.1B
| $6.94M | 2.42% | 143,097 +2,970 | +2% | +$144K |
|
|
AIRM
24
DELISTED
Air Methods Corp
AIRM
| $6.9M | 2.41% | 202,342 +2,035 | +1% | +$69.4K |
|
|
25
Canadian National Railway
CNI
$60.4B
| $6.27M | 2.19% | 110,516 -64,719 | -37% | -$3.67M |
|