Asset Manager
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MITCHELL CAPITAL MANAGEMENT CO
Market Value
$393M
+27.2%
Holdings
72
-1
New Purchases
9
Added To
21
Closed
2
Reduced
35
Top 10 Concentration
50.5%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.65% | 1.72% | +2.92% | $18M |
| AMD | 4.22% | 1.86% | +2.36% | $17M |
| BE | 3.00% | 1.29% | +1.71% | $12M |
| TJX | 1.52% | 0.00% | +1.52% | $6M |
| MOD | 1.48% | 0.00% | +1.48% | $6M |
| MTZ | 1.32% | 0.00% | +1.32% | $5M |
| AXP | 1.14% | 0.00% | +1.14% | $4M |
| ING | 0.95% | 0.00% | +0.95% | $4M |
| WWD | 0.91% | 0.00% | +0.91% | $4M |
| AMAT | 2.02% | 1.18% | +0.83% | $8M |
| AAON | 0.77% | 0.00% | +0.77% | $3M |
| TER | 2.14% | 1.61% | +0.53% | $8M |
| SAN | 1.03% | 0.68% | +0.35% | $4M |
| TSM | 3.60% | 3.27% | +0.33% | $14M |
| EWY | 1.20% | 0.90% | +0.30% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WMT | 1.38% | 4.28% | -2.90% | $5M |
| XONA.DE | 0.00% | 2.89% | -2.89% | $0 |
| HD | 0.00% | 1.74% | -1.74% | $0 |
| BRK-B | 2.53% | 4.26% | -1.73% | $10M |
| MSFT | 6.78% | 8.30% | -1.51% | $27M |
| AAPL | 8.16% | 9.25% | -1.09% | $32M |
| ANET | 1.15% | 1.98% | -0.82% | $5M |
| IBM | 0.05% | 0.84% | -0.79% | $214K |
| AMZN | 5.09% | 5.81% | -0.72% | $20M |
| SHEL | 0.61% | 1.23% | -0.62% | $2M |
| COST | 1.51% | 2.08% | -0.57% | $6M |
| MPWR | 1.39% | 1.91% | -0.51% | $5M |
| APH | 1.52% | 1.94% | -0.43% | $6M |
| MLM | 0.97% | 1.40% | -0.42% | $4M |
| JNJ | 1.45% | 1.81% | -0.36% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $267M | 68.0% |
| Large Cap | 34 | $117M | 29.8% |
| Mid Cap | 2 | $9M | 2.3% |
Portfolio Analytics
Avg Market Cap
$539.7B
Median Market Cap
$200.3B
Avg P/E
37.8
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
58
# ETFs / Funds
14
Top Holdings (72 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.45% | 105,099 | $37M | $353.33 | $8M | +4,855 | +4.8% | |
| 2 | AAPL | 8.16% | 110,818 | $32M | $289.36 | $3M | -1,798 | -1.6% | |
| 3 | MSFT | 6.78% | 71,489 | $27M | $373.02 | $1M | +2,212 | +3.2% | |
| 4 | AMZN | 5.09% | 83,878 | $20M | $238.34 | $2M | -2,336 | -2.7% | |
| 5 | MU | 4.65% | 15,821 | $18M | $1,154.29 | $13M | +70 | +0.4% | |
| 6 | AMD | 4.22% | 28,543 | $17M | $580.91 | $11M | +367 | +1.3% | |
| 7 | TSM | 3.60% | 29,635 | $14M | $477.57 | $4M | -230 | -0.8% | |
| 8 | LLY | 3.06% | 10,021 | $12M | $1,199.40 | $3M | -9 | -0.1% | |
| 9 | BE | 3.00% | 38,896 | $12M | $302.70 | $8M | +9,586 | +32.7% | |
| 10 | BRK-B | 2.53% | 19,907 | $10M | $500.39 | -$3M | -7,579 | -27.6% | |
| 11 | CAT | 2.40% | 8,864 | $9M | $1,064.90 | $3M | -286 | -3.1% | |
| 12 | FIX | 2.22% | 4,407 | $9M | $1,981.95 | $3M | +78 | +1.8% | |
| 13 | TER | 2.14% | 17,380 | $8M | $483.84 | $3M | +648 | +3.9% | |
| 14 | AMAT | 2.02% | 10,962 | $8M | $723.00 | $4M | +265 | +2.5% | |
| 15 | WDC | 1.95% | 11,976 | $8M | $638.72 | $1M | -11,476 | -48.9% | |
| 16 | GLW | 1.55% | 23,880 | $6M | $255.43 | $1M | -12,472 | -34.3% | |
| 17 | TJX | 1.52% | 39,545 | $6M | $151.50 | — | +39,545 | — | NEW |
| 18 | APH | 1.52% | 33,850 | $6M | $176.32 | -$41K | -13,713 | -28.8% | |
| 19 | COST | 1.51% | 6,357 | $6M | $935.54 | -$483K | -96 | -1.5% | |
| 20 | MOD | 1.48% | 21,763 | $6M | $267.02 | — | +21,763 | — | NEW |
| 21 | IVV | 1.48% | 7,745 | $6M | $748.89 | $750K | +13 | +0.2% | |
| 22 | HOOD | 1.45% | 56,811 | $6M | $100.28 | $1M | -3,817 | -6.3% | |
| 23 | JNJ | 1.45% | 22,426 | $6M | $253.97 | $106K | -439 | -1.9% | |
| 24 | MPWR | 1.39% | 3,961 | $5M | $1,382.36 | -$412K | -1,424 | -26.4% | |
| 25 | WMT | 1.38% | 47,782 | $5M | $113.26 | -$8M | -58,636 | -55.1% | |
| 26 | TOL | 1.34% | 32,032 | $5M | $164.75 | $838K | -494 | -1.5% | |
| 27 | MTZ | 1.32% | 12,486 | $5M | $416.06 | — | +12,486 | — | NEW |
| 28 | EWY | 1.20% | 23,437 | $5M | $201.90 | $2M | +854 | +3.8% | |
| 29 | ANET | 1.15% | 26,710 | $5M | $169.88 | -$2M | -23,034 | -46.3% | |
| 30 | AXP | 1.14% | 13,269 | $4M | $338.25 | — | +13,269 | — | NEW |
| 31 | BHP | 1.10% | 52,034 | $4M | $83.31 | $1M | +11,550 | +28.5% | |
| 32 | SAN | 1.03% | 293,787 | $4M | $13.80 | $2M | +106,811 | +57.1% | |
| 33 | GE | 1.00% | 10,507 | $4M | $373.73 | $855K | -318 | -2.9% | |
| 34 | MA | 0.98% | 7,516 | $4M | $513.60 | -$45K | -300 | -3.8% | |
| 35 | MLM | 0.97% | 6,636 | $4M | $576.70 | -$495K | -705 | -9.6% | |
| 36 | ING | 0.95% | 119,072 | $4M | $31.38 | — | +119,072 | — | NEW |
| 37 | WWD | 0.91% | 8,371 | $4M | $425.44 | — | +8,371 | — | NEW |
| 38 | MUFG | 0.89% | 176,188 | $4M | $19.89 | $517K | +164 | +0.1% | |
| 39 | ZURVY | 0.89% | 94,575 | $3M | $36.98 | $41K | -2,774 | -2.9% | |
| 40 | UBS | 0.88% | 69,781 | $3M | $49.56 | $826K | +2,404 | +3.6% | |
| 41 | PNC | 0.86% | 13,664 | $3M | $246.22 | $378K | -687 | -4.8% | |
| 42 | URI | 0.85% | 2,952 | $3M | $1,132.89 | $1M | +20 | +0.7% | |
| 43 | AAON | 0.77% | 23,904 | $3M | $126.86 | — | +23,904 | — | NEW |
| 44 | UOVEY | 0.70% | 44,583 | $3M | $61.44 | $204K | +226 | +0.5% | |
| 45 | EADSY | 0.69% | 48,797 | $3M | $55.60 | $418K | +215 | +0.4% | |
| 46 | SCHX | 0.65% | 87,212 | $3M | $29.43 | $328K | -92 | -0.1% | |
| 47 | SHEL | 0.61% | 31,031 | $2M | $77.54 | -$1M | -9,844 | -24.1% | |
| 48 | VEA | 0.38% | 20,968 | $1M | $71.25 | $146K | -61 | -0.3% | |
| 49 | VO | 0.30% | 14,484 | $1M | $80.57 | $113K | +10,815 | +294.8% | |
| 50 | LRCX | 0.26% | 2,393 | $1M | $433.33 | $526K | — | — | |
| 51 | IUSG | 0.24% | 5,037 | $947K | $188.09 | $160K | -37 | -0.7% | |
| 52 | GOOGL | 0.23% | 2,541 | $908K | $357.40 | $156K | -74 | -2.8% | |
| 53 | KLAC | 0.17% | 2,240 | $676K | $301.71 | $346K | +2,016 | +900.0% | |
| 54 | IJH | 0.16% | 8,067 | $622K | $77.11 | $63K | -209 | -2.5% | |
| 55 | VV | 0.14% | 1,595 | $549K | $343.91 | $69K | -9 | -0.6% | |
| 56 | IJR | 0.12% | 3,225 | $478K | $148.31 | $71K | -51 | -1.6% | |
| 57 | SCHM | 0.12% | 12,577 | $464K | $36.87 | $74K | +4 | +0.0% | |
| 58 | MGK | 0.11% | 4,785 | $421K | $87.91 | $69K | +3,828 | +400.0% | |
| 59 | CVX | 0.10% | 2,260 | $375K | $165.76 | -$295K | -975 | -30.1% | |
| 60 | RY | 0.09% | 1,748 | $362K | $206.97 | $79K | — | — | |
| 61 | ADP | 0.09% | 1,600 | $358K | $223.95 | $33K | — | — | |
| 62 | IUSV | 0.09% | 3,193 | $352K | $110.15 | -$122K | -1,436 | -31.0% | |
| 63 | TMO | 0.08% | 628 | $315K | $501.36 | -$93K | -201 | -24.2% | |
| 64 | MTD | 0.07% | 225 | $287K | $1,277.51 | -$35K | -31 | -12.1% | |
| 65 | SCHA | 0.07% | 7,775 | $281K | $36.13 | $47K | -254 | -3.2% | |
| 66 | AMGN | 0.07% | 712 | $258K | $362.12 | $7K | — | — | |
| 67 | IWF | 0.06% | 1,852 | $230K | $124.17 | — | +1,852 | — | NEW |
| 68 | BNY | 0.06% | 1,500 | $217K | $144.61 | — | +1,500 | — | NEW |
| 69 | IBM | 0.05% | 762 | $214K | $281.21 | -$2M | -9,966 | -92.9% | |
| 70 | PG | 0.05% | 1,400 | $205K | $146.64 | $3K | — | — | |
| 71 | XONA.DE | —% | — | — | — | -$9M | -52,574 | -100.0% | SOLD |
| 72 | HD | —% | — | — | — | -$5M | -16,349 | -100.0% | SOLD |