MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+5.16%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$299M
AUM Growth
+$299M
(+4.6%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.19%
Holding
34
New
1
Increased
23
Reduced
7
Closed
3
Top Buys
| 1 |
Eagle Bancorp
EGBN
|
$5.5M |
| 2 |
Bank OZK
OZK
|
$2.87M |
| 3 |
Maximus
MMS
|
$2.72M |
| 4 |
OSI Systems
OSIS
|
$2.21M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$789K |
Top Sells
| 1 |
F5
FFIV
|
$4.39M |
| 2 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$2.56M |
| 3 |
Exact Sciences
EXAS
|
$2.12M |
| 4 |
Wabtec
WAB
|
$2.11M |
| 5 |
Kirby Corp
KEX
|
$1.5M |
Sector Composition
| 1 | Healthcare | 25.92% |
| 2 | Technology | 25.88% |
| 3 | Industrials | 14% |
| 4 | Consumer Discretionary | 11.67% |
| 5 | Financials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.3M | 5.45% | 21,515 +1,040 | +5% | +$789K |
|
|
ESRX
2
DELISTED
Express Scripts Holding Company
ESRX
| $13.8M | 4.62% | 158,338 +4,370 | +3% | +$382K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $13.4M | 4.49% | 174,995 +2,227 | +1% | +$171K |
|
4
Gilead Sciences
GILD
$140B
| $13.3M | 4.43% | 131,088 +5,749 | +5% | +$582K |
|
5
Honeywell
HON
$139B
| $13.2M | 4.4% | 127,189 +4,847 | +4% | +$502K |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $12.9M | 4.3% | 311,462 -1,246 | -0.4% | -$51.5K |
|
7
Cognizant
CTSH
$35.3B
| $12.9M | 4.3% | 214,309 +19 | +0% | +$1.14K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $12.6M | 4.22% | 209,807 +276 | +0.1% | +$16.6K |
|
|
9
OSI Systems
OSIS
$3.87B
| $12.1M | 4.05% | 136,864 +24,891 | +22% | +$2.21M |
|
10
Booking.com
BKNG
$181B
| $11.8M | 3.93% | 9,242 +406 | +5% | +$518K |
|
11
Novo Nordisk
NVO
$251B
| $11.5M | 3.85% | 198,313 +180 | +0.1% | +$10.5K |
|
12
McKesson
MCK
$85.4B
| $11.5M | 3.84% | 58,258 -1,982 | -3% | -$391K |
|
|
SBNY
13
DELISTED
Signature Bank
SBNY
| $11.3M | 3.77% | 73,552 +3,881 | +6% | +$595K |
|
14
Tractor Supply
TSCO
$32.7B
| $11M | 3.66% | 128,180 +1,168 | +0.9% | +$99.9K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $10.7M | 3.59% | 89,746 +264 | +0.3% | +$31.6K |
|
16
Biogen
BIIB
$19.4B
| $9.43M | 3.15% | 30,784 +470 | +2% | +$144K |
|
|
17
Eagle Bancorp
EGBN
$590M
| $9.38M | 3.13% | 185,833 +108,971 | +142% | +$5.5M |
|
18
Synaptics
SYNA
$2.7B
| $9.28M | 3.1% | 115,535 +1,723 | +2% | +$138K |
|
19
Dollar Tree
DLTR
$22.8B
| $9.02M | 3.01% | 116,781 -681 | -0.6% | -$52.6K |
|
|
20
Bank OZK
OZK
$5.91B
| $8.84M | 2.95% | 178,680 +58,098 | +48% | +$2.87M |
|
|
AIRM
21
DELISTED
Air Methods Corp
AIRM
| $8.55M | 2.85% | 203,852 +1,510 | +0.7% | +$63.3K |
|
22
Gartner
IT
$19B
| $7.82M | 2.61% | 86,243 +2,149 | +3% | +$195K |
|
23
Ross Stores
ROST
$48.1B
| $7.78M | 2.6% | 144,562 +1,465 | +1% | +$78.8K |
|
24
FedEx
FDX
$54.5B
| $7.46M | 2.49% | 50,043 -5,122 | -9% | -$763K |
|
25
Mettler-Toledo International
MTD
$26.8B
| $7.32M | 2.45% | 21,597 +356 | +2% | +$121K |
|