MCM
Mitchell Capital Management Portfolio holdings
AUM
$535M
This Quarter Return
+1.82%
1 Year Return
+35.28%
3 Year Return
+159%
5 Year Return
+264.18%
10 Year Return
+697.01%
AUM
$250M
AUM Growth
+$250M
(-14%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
41
New
7
Increased
5
Reduced
24
Closed
5
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.52M |
| 2 |
Lowe's Companies
LOW
|
$5.58M |
| 3 |
Mohawk Industries
MHK
|
$5.54M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$5.45M |
| 5 |
Middleby
MIDD
|
$5.42M |
Top Sells
| 1 |
Synaptics
SYNA
|
$9.44M |
| 2 |
CELG
Celgene Corp
CELG
|
$9.16M |
| 3 |
Bank OZK
OZK
|
$7.74M |
| 4 |
VRTU
Virtusa Corporation
VRTU
|
$7.73M |
| 5 |
Honeywell
HON
|
$6.35M |
Sector Composition
| 1 | Consumer Discretionary | 20.19% |
| 2 | Industrials | 16.46% |
| 3 | Technology | 14.91% |
| 4 | Healthcare | 13.56% |
| 5 | Financials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $14.6M | 5.83% | 21,061 -1,241 | -6% | -$859K |
|
2
Tractor Supply
TSCO
$32.7B
| $11.2M | 4.46% | 122,352 -9,569 | -7% | -$872K |
|
3
Dollar Tree
DLTR
$22.8B
| $10.9M | 4.37% | 115,748 -7,370 | -6% | -$695K |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $9.5M | 3.8% | 162,121 -8,442 | -5% | -$495K |
|
5
Carter's
CRI
$1.04B
| $8.86M | 3.54% | 83,167 -4,921 | -6% | -$524K |
|
|
SBNY
6
DELISTED
Signature Bank
SBNY
| $8.76M | 3.5% | 70,102 -5,264 | -7% | -$658K |
|
|
7
Honeywell
HON
$139B
| $8.75M | 3.5% | 75,197 -54,557 | -42% | -$6.35M |
|
8
Eagle Bancorp
EGBN
$590M
| $8.74M | 3.5% | 181,603 -8,515 | -4% | -$410K |
|
9
Novo Nordisk
NVO
$251B
| $8.61M | 3.45% | 160,073 -9,492 | -6% | -$510K |
|
10
Kirby Corp
KEX
$5.42B
| $8.53M | 3.41% | 136,692 -10,864 | -7% | -$678K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $8.51M | 3.41% | 74,484 +21,475 | +41% | +$2.45M |
|
12
Booking.com
BKNG
$181B
| $8.4M | 3.36% | 6,729 -2,946 | -30% | -$3.68M |
|
13
Cognizant
CTSH
$35.3B
| $8.13M | 3.26% | 142,108 -77,183 | -35% | -$4.42M |
|
14
Canadian National Railway
CNI
$60.4B
| $8.07M | 3.23% | 136,555 -8,954 | -6% | -$529K |
|
15
Gartner
IT
$19B
| $8.06M | 3.23% | 82,752 -5,919 | -7% | -$577K |
|
16
Ross Stores
ROST
$48.1B
| $7.82M | 3.13% | 137,857 -10,772 | -7% | -$611K |
|
17
Mettler-Toledo International
MTD
$26.8B
| $7.65M | 3.06% | 20,960 -1,265 | -6% | -$462K |
|
18
Schlumberger
SLB
$55B
| $7.18M | 2.87% | 90,851 +9,934 | +12% | +$786K |
|
19
Visa
V
$683B
| $7.01M | 2.8% | 94,471 +31,292 | +50% | +$2.32M |
|
|
AIRM
20
DELISTED
Air Methods Corp
AIRM
| $6.69M | 2.68% | 186,608 -16,128 | -8% | -$578K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $6.63M | 2.65% | 104,799 -77,415 | -42% | -$4.9M |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.52M | 2.61% | +43,130 | New | +$6.52M |
|
|
ESRX
23
DELISTED
Express Scripts Holding Company
ESRX
| $6.14M | 2.46% | 81,043 -5,879 | -7% | -$446K |
|
24
Gilead Sciences
GILD
$140B
| $5.78M | 2.31% | 69,260 -25,725 | -27% | -$2.15M |
|
25
Fortune Brands Innovations
FBIN
$7.02B
| $5.73M | 2.29% | 98,760 +16,850 | +21% | +$977K |
|