MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
-0.58%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$291M
AUM Growth
+$291M
(-2.8%)
Cap. Flow
+$946K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
39
New
8
Increased
20
Reduced
6
Closed
5
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$6.49M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.05M |
| 3 |
Schlumberger
SLB
|
$5.97M |
| 4 |
Visa
V
|
$4.83M |
| 5 |
Ryanair
RYAAY
|
$4.69M |
Top Sells
| 1 |
OSI Systems
OSIS
|
$12.1M |
| 2 |
McKesson
MCK
|
$11.5M |
| 3 |
FedEx
FDX
|
$7.46M |
| 4 |
Wabtec
WAB
|
$6.38M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.91M |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 16.79% |
| 3 | Industrials | 15.49% |
| 4 | Consumer Discretionary | 14.52% |
| 5 | Financials | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $16.6M | 5.71% | 22,302 +787 | +4% | +$586K |
|
2
Honeywell
HON
$139B
| $14.5M | 4.99% | 129,754 +2,565 | +2% | +$287K |
|
3
Skyworks Solutions
SWKS
$11.1B
| $14.2M | 4.87% | 182,214 +7,219 | +4% | +$562K |
|
4
Cognizant
CTSH
$35.3B
| $13.8M | 4.72% | 219,291 +4,982 | +2% | +$312K |
|
5
Booking.com
BKNG
$181B
| $12.5M | 4.28% | 9,675 +433 | +5% | +$558K |
|
|
VRTU
6
DELISTED
Virtusa Corporation
VRTU
| $12.1M | 4.16% | 323,273 +11,811 | +4% | +$442K |
|
7
Tractor Supply
TSCO
$32.7B
| $11.9M | 4.1% | 131,921 +3,741 | +3% | +$338K |
|
|
SBNY
8
DELISTED
Signature Bank
SBNY
| $10.3M | 3.52% | 75,366 +1,814 | +2% | +$247K |
|
9
Dollar Tree
DLTR
$22.8B
| $10.2M | 3.49% | 123,118 +6,337 | +5% | +$523K |
|
10
Synaptics
SYNA
$2.7B
| $9.44M | 3.24% | 118,327 +2,792 | +2% | +$223K |
|
11
Carter's
CRI
$1.04B
| $9.28M | 3.19% | 88,088 +38,347 | +77% | +$4.04M |
|
12
Novo Nordisk
NVO
$251B
| $9.19M | 3.16% | 169,565 -28,748 | -14% | -$1.56M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $9.16M | 3.15% | 91,550 +1,804 | +2% | +$181K |
|
14
Eagle Bancorp
EGBN
$590M
| $9.13M | 3.13% | 190,118 +4,285 | +2% | +$206K |
|
15
Canadian National Railway
CNI
$60.4B
| $9.09M | 3.12% | 145,509 +35,217 | +32% | +$2.2M |
|
|
CERN
16
DELISTED
Cerner Corp
CERN
| $9.03M | 3.1% | 170,563 -39,244 | -19% | -$2.08M |
|
17
Kirby Corp
KEX
$5.42B
| $8.9M | 3.05% | 147,556 +32,722 | +28% | +$1.97M |
|
18
Gilead Sciences
GILD
$140B
| $8.73M | 3% | 94,985 -36,103 | -28% | -$3.32M |
|
19
Ross Stores
ROST
$48.1B
| $8.61M | 2.96% | 148,629 +4,067 | +3% | +$235K |
|
20
Biogen
BIIB
$19.4B
| $8.17M | 2.81% | 31,399 +615 | +2% | +$160K |
|
21
Gartner
IT
$19B
| $7.92M | 2.72% | 88,671 +2,428 | +3% | +$217K |
|
22
Bank OZK
OZK
$5.91B
| $7.74M | 2.66% | 184,450 +5,770 | +3% | +$242K |
|
23
Mettler-Toledo International
MTD
$26.8B
| $7.66M | 2.63% | 22,225 +628 | +3% | +$217K |
|
|
AIRM
24
DELISTED
Air Methods Corp
AIRM
| $7.34M | 2.52% | 202,736 -1,116 | -0.5% | -$40.4K |
|
|
25
Check Point Software Technologies
CHKP
$20.7B
| $6.49M | 2.23% | +74,140 | New | +$6.49M |
|