Asset Manager
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MITCHELL CAPITAL MANAGEMENT CO
Market Value
$249M
-17.4%
Holdings
63
-2
New Purchases
3
Added To
6
Closed
9
Reduced
38
Top 10 Concentration
60.6%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 14.59% | 10.19% | +4.40% | $36M |
| URI | 2.72% | 1.42% | +1.30% | $7M |
| ANET | 3.29% | 2.06% | +1.22% | $8M |
| IBM | 1.19% | 0.00% | +1.19% | $3M |
| PGR | 1.09% | 0.00% | +1.09% | $3M |
| AMD | 1.63% | 0.72% | +0.91% | $4M |
| TSM | 2.84% | 1.95% | +0.89% | $7M |
| TOL | 0.72% | 0.00% | +0.72% | $2M |
| APH | 1.82% | 1.10% | +0.72% | $5M |
| IVV | 2.06% | 1.41% | +0.64% | $5M |
| BRO | 1.37% | 0.80% | +0.57% | $3M |
| MLM | 2.36% | 1.84% | +0.52% | $6M |
| WMT | 2.82% | 2.32% | +0.50% | $7M |
| VEEV | 1.39% | 0.97% | +0.42% | $3M |
| SCHX | 0.92% | 0.64% | +0.28% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 0.12% | 2.35% | -2.23% | $300K |
| ANTM | 0.00% | 2.12% | -2.12% | $0 |
| BRK-B | 4.07% | 5.87% | -1.80% | $10M |
| PCAR | 0.00% | 1.67% | -1.67% | $0 |
| UTHR | 0.00% | 1.53% | -1.53% | $0 |
| MU | 0.00% | 1.32% | -1.32% | $0 |
| LLY | 2.18% | 3.41% | -1.22% | $5M |
| ROST | 1.13% | 2.21% | -1.08% | $3M |
| TMUS | 0.00% | 1.00% | -1.00% | $0 |
| KR | 1.24% | 2.19% | -0.95% | $3M |
| CORT | 1.58% | 2.42% | -0.84% | $4M |
| ARM | 0.00% | 0.58% | -0.58% | $0 |
| LULU | 0.00% | 0.47% | -0.47% | $0 |
| EADSY | 0.99% | 1.23% | -0.24% | $2M |
| MELI | 1.22% | 1.37% | -0.15% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $170M | 68.4% |
| Large Cap | 37 | $74M | 29.9% |
| Mid Cap | 2 | $4M | 1.7% |
Portfolio Analytics
Avg Market Cap
$534.7B
Median Market Cap
$116.6B
Avg P/E
38.8
Median P/E
25.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
52
# ETFs / Funds
11
Top Holdings (63 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 14.59% | 71,084 | $36M | $510.05 | $6M | -10,540 | -12.9% | |
| 2 | AAPL | 11.74% | 138,182 | $29M | $211.18 | -$6M | -20,835 | -13.1% | |
| 3 | AMZN | 8.00% | 87,898 | $20M | $226.13 | -$4M | -37,519 | -29.9% | |
| 4 | GOOG | 7.25% | 96,965 | $18M | $185.94 | -$3M | -40,640 | -29.5% | |
| 5 | BRK-B | 4.07% | 21,354 | $10M | $473.80 | -$8M | -11,790 | -35.6% | |
| 6 | ANET | 3.29% | 73,078 | $8M | $111.78 | $2M | -7,006 | -8.8% | |
| 7 | MA | 3.28% | 14,754 | $8M | $552.66 | -$989K | -1,927 | -11.6% | |
| 8 | TSM | 2.84% | 29,354 | $7M | $240.40 | $1M | -5,973 | -16.9% | |
| 9 | WMT | 2.82% | 73,676 | $7M | $95.05 | $37K | -5,669 | -7.1% | |
| 10 | URI | 2.72% | 8,353 | $7M | $808.05 | $2M | +1,540 | +22.6% | |
| 11 | COST | 2.61% | 6,819 | $6M | $951.00 | -$655K | -730 | -9.7% | |
| 12 | MLM | 2.36% | 10,374 | $6M | $565.03 | $325K | -1,205 | -10.4% | |
| 13 | LLY | 2.18% | 7,035 | $5M | $771.67 | -$5M | -5,376 | -43.3% | |
| 14 | HD | 2.15% | 14,879 | $5M | $359.40 | -$768K | -1,809 | -10.8% | |
| 15 | IVV | 2.06% | 8,103 | $5M | $630.67 | $862K | +543 | +7.2% | |
| 16 | CMG | 1.91% | 87,843 | $5M | $53.93 | -$267K | -11,824 | -11.9% | |
| 17 | APH | 1.82% | 43,685 | $5M | $103.34 | $1M | -6,777 | -13.4% | |
| 18 | AMD | 1.63% | 25,859 | $4M | $156.99 | $2M | +4,708 | +22.3% | |
| 19 | CORT | 1.58% | 55,583 | $4M | $70.86 | -$3M | -8,164 | -12.8% | |
| 20 | UBS | 1.40% | 96,483 | $3M | $36.02 | $95K | -13,862 | -12.6% | |
| 21 | VEEV | 1.39% | 12,239 | $3M | $282.29 | $552K | -294 | -2.4% | |
| 22 | BRO | 1.37% | 32,906 | $3M | $103.84 | $1M | +13,534 | +69.9% | |
| 23 | ZURVY | 1.29% | 92,318 | $3M | $34.80 | -$234K | -6,539 | -6.6% | |
| 24 | KR | 1.24% | 43,184 | $3M | $71.39 | -$4M | -54,207 | -55.7% | |
| 25 | MELI | 1.22% | 1,254 | $3M | $2,413.57 | -$1M | -858 | -40.6% | |
| 26 | IBM | 1.19% | 10,368 | $3M | $285.87 | — | +10,368 | — | NEW |
| 27 | ROST | 1.13% | 21,700 | $3M | $129.94 | -$4M | -30,415 | -58.4% | |
| 28 | WMB | 1.12% | 46,997 | $3M | $59.35 | -$139K | -2,010 | -4.1% | |
| 29 | PGR | 1.09% | 11,041 | $3M | $246.41 | — | +11,041 | — | NEW |
| 30 | SHEL | 1.08% | 38,079 | $3M | $70.28 | -$414K | -4,090 | -9.7% | |
| 31 | UOVEY | 1.00% | 43,126 | $2M | $57.60 | -$279K | -5,958 | -12.1% | |
| 32 | EADSY | 0.99% | 45,743 | $2M | $53.91 | -$1M | -38,069 | -45.4% | |
| 33 | SCHX | 0.92% | 92,240 | $2M | $24.86 | $369K | +5,093 | +5.8% | |
| 34 | OXY | 0.85% | 48,174 | $2M | $43.62 | -$597K | -6,496 | -11.9% | |
| 35 | TOL | 0.72% | 15,285 | $2M | $116.90 | — | +15,285 | — | NEW |
| 36 | VO | 0.39% | 3,420 | $974K | $284.74 | $89K | — | — | |
| 37 | IUSG | 0.34% | 5,570 | $855K | $153.50 | $17K | -1,024 | -15.5% | |
| 38 | IJH | 0.22% | 8,769 | $556K | $63.46 | -$10K | -942 | -9.7% | |
| 39 | ADP | 0.19% | 1,600 | $483K | $301.79 | -$6K | — | — | |
| 40 | GOOGL | 0.19% | 2,594 | $480K | $185.07 | $91K | +80 | +3.2% | |
| 41 | VV | 0.19% | 1,595 | $462K | $289.69 | $52K | — | — | |
| 42 | VEA | 0.17% | 7,519 | $426K | $56.64 | $44K | — | — | |
| 43 | IJR | 0.16% | 3,520 | $394K | $111.87 | -$11K | -352 | -9.1% | |
| 44 | SCHM | 0.15% | 12,689 | $365K | $28.76 | -$25K | -2,209 | -14.8% | |
| 45 | MGK | 0.14% | 957 | $358K | $374.60 | $63K | — | — | |
| 46 | ADBE | 0.14% | 979 | $358K | $365.79 | -$198K | -472 | -32.5% | |
| 47 | MTD | 0.13% | 262 | $313K | $1,194.85 | -$42K | -39 | -13.0% | |
| 48 | CPRT | 0.12% | 6,527 | $300K | $45.98 | -$7M | -118,491 | -94.8% | |
| 49 | TMO | 0.12% | 722 | $299K | $414.75 | -$133K | -148 | -17.0% | |
| 50 | HON | 0.10% | 1,007 | $238K | $236.54 | $25K | — | — | |
| 51 | CVX | 0.09% | 1,500 | $225K | $150.04 | -$36K | -60 | -3.9% | |
| 52 | CAVA | 0.09% | 2,525 | $221K | $87.34 | $2K | — | — | |
| 53 | PG | 0.09% | 1,415 | $219K | $155.10 | -$28K | -40 | -2.8% | |
| 54 | SCHA | 0.08% | 8,097 | $211K | $26.08 | -$266K | -12,248 | -60.2% | |
| 55 | IT | —% | — | — | — | -$206K | -491 | -100.0% | SOLD |
| 56 | MU | —% | — | — | — | -$4M | -45,652 | -100.0% | SOLD |
| 57 | PCAR | —% | — | — | — | -$5M | -51,658 | -100.0% | SOLD |
| 58 | UTHR | —% | — | — | — | -$5M | -14,960 | -100.0% | SOLD |
| 59 | TMUS | —% | — | — | — | -$3M | -11,277 | -100.0% | SOLD |
| 60 | ARM | —% | — | — | — | -$2M | -16,400 | -100.0% | SOLD |
| 61 | LULU | —% | — | — | — | -$1M | -4,991 | -100.0% | SOLD |
| 62 | PEP | —% | — | — | — | -$442K | -2,951 | -100.0% | SOLD |
| 63 | ANTM | —% | — | — | — | -$6M | -14,626 | -100.0% | SOLD |