Asset Manager
← All Institutions
MITCHELL CAPITAL MANAGEMENT CO
Market Value
$277M
+11.5%
Holdings
71
+8
New Purchases
17
Added To
34
Closed
4
Reduced
11
Top 10 Concentration
60.0%
Turnover
29.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MPWR | 1.84% | 0.00% | +1.84% | $5M |
| GOOG | 8.98% | 7.25% | +1.73% | $25M |
| IBM | 2.29% | 1.19% | +1.09% | $6M |
| TOL | 1.59% | 0.72% | +0.87% | $4M |
| WMT | 3.50% | 2.82% | +0.68% | $10M |
| ADP | 0.72% | 0.19% | +0.53% | $2M |
| JNJ | 0.32% | 0.00% | +0.32% | $885K |
| VEA | 0.45% | 0.17% | +0.28% | $1M |
| SYK | 0.27% | 0.00% | +0.27% | $739K |
| PEP | 0.25% | 0.00% | +0.25% | $702K |
| IUSV | 0.20% | 0.00% | +0.20% | $550K |
| PG | 0.29% | 0.09% | +0.20% | $794K |
| APH | 2.01% | 1.82% | +0.19% | $6M |
| CVX | 0.28% | 0.09% | +0.19% | $773K |
| HD | 2.31% | 2.15% | +0.16% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.00% | 1.91% | -1.91% | $0 |
| ROST | 0.00% | 1.13% | -1.13% | $0 |
| URI | 1.58% | 2.72% | -1.13% | $4M |
| PGR | 0.00% | 1.09% | -1.09% | $0 |
| AMZN | 7.00% | 8.00% | -1.00% | $19M |
| MSFT | 13.99% | 14.59% | -0.59% | $39M |
| AAPL | 11.17% | 11.74% | -0.57% | $31M |
| ANET | 2.72% | 3.29% | -0.57% | $8M |
| BRO | 0.93% | 1.37% | -0.44% | $3M |
| COST | 2.27% | 2.61% | -0.34% | $6M |
| LLY | 1.88% | 2.18% | -0.30% | $5M |
| MA | 3.11% | 3.28% | -0.17% | $9M |
| UOVEY | 0.84% | 1.00% | -0.16% | $2M |
| MELI | 1.06% | 1.22% | -0.16% | $3M |
| IVV | 1.91% | 2.06% | -0.14% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $197M | 70.9% |
| Large Cap | 41 | $76M | 27.4% |
| Mid Cap | 2 | $5M | 1.7% |
Portfolio Analytics
Avg Market Cap
$495.3B
Median Market Cap
$152.3B
Avg P/E
34.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
59
# ETFs / Funds
12
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 13.99% | 74,867 | $39M | $517.95 | $3M | +3,783 | +5.3% | |
| 2 | AAPL | 11.17% | 121,554 | $31M | $254.63 | $2M | -16,628 | -12.0% | |
| 3 | GOOG | 8.98% | 102,186 | $25M | $243.55 | $7M | +5,221 | +5.4% | |
| 4 | AMZN | 7.00% | 88,368 | $19M | $219.57 | -$473K | +470 | +0.5% | |
| 5 | BRK-B | 4.11% | 22,669 | $11M | $502.74 | $1M | +1,315 | +6.2% | |
| 6 | WMT | 3.50% | 94,088 | $10M | $103.06 | $3M | +20,412 | +27.7% | |
| 7 | MA | 3.11% | 15,154 | $9M | $568.81 | $466K | +400 | +2.7% | |
| 8 | TSM | 2.98% | 29,557 | $8M | $279.29 | $1M | +203 | +0.7% | |
| 9 | ANET | 2.72% | 51,755 | $8M | $145.71 | -$627K | -21,323 | -29.2% | |
| 10 | MLM | 2.42% | 10,623 | $7M | $630.28 | $834K | +249 | +2.4% | |
| 11 | HD | 2.31% | 15,801 | $6M | $405.19 | $1M | +922 | +6.2% | |
| 12 | IBM | 2.29% | 22,459 | $6M | $282.16 | $3M | +12,091 | +116.6% | |
| 13 | COST | 2.27% | 6,807 | $6M | $925.68 | -$184K | -12 | -0.2% | |
| 14 | APH | 2.01% | 44,931 | $6M | $123.75 | $1M | +1,246 | +2.9% | |
| 15 | IVV | 1.91% | 7,922 | $5M | $669.30 | $192K | -181 | -2.2% | |
| 16 | LLY | 1.88% | 6,827 | $5M | $762.97 | -$220K | -208 | -3.0% | |
| 17 | MPWR | 1.84% | 5,549 | $5M | $920.64 | — | +5,549 | — | NEW |
| 18 | CORT | 1.66% | 55,454 | $5M | $83.11 | $670K | -129 | -0.2% | |
| 19 | TOL | 1.59% | 31,891 | $4M | $138.14 | $3M | +16,606 | +108.6% | |
| 20 | URI | 1.58% | 4,600 | $4M | $954.66 | -$2M | -3,753 | -44.9% | |
| 21 | AMD | 1.57% | 26,956 | $4M | $161.79 | $302K | +1,097 | +4.2% | |
| 22 | UBS | 1.45% | 97,877 | $4M | $41.00 | $538K | +1,394 | +1.4% | |
| 23 | VEEV | 1.35% | 12,570 | $4M | $297.91 | $290K | +331 | +2.7% | |
| 24 | ZURVY | 1.27% | 98,524 | $4M | $35.77 | $312K | +6,206 | +6.7% | |
| 25 | WMB | 1.13% | 49,371 | $3M | $63.35 | $338K | +2,374 | +5.0% | |
| 26 | KR | 1.10% | 45,199 | $3M | $67.41 | -$36K | +2,015 | +4.7% | |
| 27 | MELI | 1.06% | 1,257 | $3M | $2,336.94 | -$89K | +3 | +0.2% | |
| 28 | SHEL | 1.00% | 38,783 | $3M | $71.53 | $98K | +704 | +1.9% | |
| 29 | EADSY | 0.97% | 46,091 | $3M | $58.22 | $217K | +348 | +0.8% | |
| 30 | BRO | 0.93% | 27,591 | $3M | $93.79 | -$829K | -5,315 | -16.1% | |
| 31 | SCHX | 0.89% | 93,307 | $2M | $26.34 | $165K | +1,067 | +1.2% | |
| 32 | OXY | 0.85% | 49,911 | $2M | $47.25 | $257K | +1,737 | +3.6% | |
| 33 | UOVEY | 0.84% | 43,459 | $2M | $53.58 | -$156K | +333 | +0.8% | |
| 34 | ADP | 0.72% | 6,800 | $2M | $293.50 | $2M | +5,200 | +325.0% | |
| 35 | VEA | 0.45% | 21,029 | $1M | $59.92 | $834K | +13,510 | +179.7% | |
| 36 | VO | 0.40% | 3,768 | $1M | $293.74 | $133K | +348 | +10.2% | |
| 37 | IUSG | 0.34% | 5,729 | $943K | $164.54 | $88K | +159 | +2.9% | |
| 38 | JNJ | 0.32% | 4,771 | $885K | $185.42 | — | +4,771 | — | NEW |
| 39 | PG | 0.29% | 5,165 | $794K | $153.65 | $574K | +3,750 | +265.0% | |
| 40 | CVX | 0.28% | 4,979 | $773K | $155.29 | $548K | +3,479 | +231.9% | |
| 41 | SYK | 0.27% | 2,000 | $739K | $369.67 | — | +2,000 | — | NEW |
| 42 | PEP | 0.25% | 5,000 | $702K | $140.44 | — | +5,000 | — | NEW |
| 43 | GOOGL | 0.25% | 2,850 | $693K | $243.12 | $213K | +256 | +9.9% | |
| 44 | IJH | 0.20% | 8,476 | $553K | $65.26 | -$3K | -293 | -3.3% | |
| 45 | IUSV | 0.20% | 5,502 | $550K | $99.95 | — | +5,502 | — | NEW |
| 46 | VV | 0.18% | 1,595 | $491K | $307.86 | $29K | — | — | |
| 47 | TMO | 0.16% | 898 | $436K | $485.02 | $136K | +176 | +24.4% | |
| 48 | IJR | 0.14% | 3,360 | $399K | $118.83 | $5K | -160 | -4.5% | |
| 49 | MGK | 0.14% | 957 | $385K | $402.42 | $27K | — | — | |
| 50 | SCHM | 0.14% | 12,871 | $381K | $29.64 | $17K | +182 | +1.4% | |
| 51 | ADBE | 0.12% | 979 | $345K | $352.75 | -$13K | — | — | |
| 52 | MCD | 0.12% | 1,074 | $326K | $303.89 | — | +1,074 | — | NEW |
| 53 | MTD | 0.12% | 262 | $322K | $1,227.61 | $9K | — | — | |
| 54 | LRCX | 0.12% | 2,393 | $320K | $133.90 | — | +2,393 | — | NEW |
| 55 | KO | 0.10% | 4,000 | $265K | $66.32 | — | +4,000 | — | NEW |
| 56 | RY | 0.09% | 1,748 | $258K | $147.32 | — | +1,748 | — | NEW |
| 57 | KLAC | 0.09% | 224 | $242K | $1,078.60 | — | +224 | — | NEW |
| 58 | CPRT | 0.09% | 5,306 | $239K | $44.97 | -$62K | -1,221 | -18.7% | |
| 59 | BLK | 0.08% | 202 | $236K | $1,165.87 | — | +202 | — | NEW |
| 60 | SCHA | 0.08% | 8,407 | $235K | $27.90 | $23K | +310 | +3.8% | |
| 61 | PAYX | 0.08% | 1,750 | $222K | $126.76 | — | +1,750 | — | NEW |
| 62 | BR | 0.08% | 928 | $221K | $238.17 | — | +928 | — | NEW |
| 63 | TMUS | 0.08% | 890 | $213K | $239.38 | — | +890 | — | NEW |
| 64 | HON | 0.08% | 1,007 | $212K | $210.50 | -$26K | — | — | |
| 65 | ABT | 0.08% | 1,564 | $209K | $133.94 | — | +1,564 | — | NEW |
| 66 | PNC | 0.08% | 1,039 | $209K | $200.93 | — | +1,039 | — | NEW |
| 67 | AMGN | 0.07% | 712 | $201K | $282.20 | — | +712 | — | NEW |
| 68 | CMG | —% | — | — | — | -$5M | -87,843 | -100.0% | SOLD |
| 69 | CAVA | —% | — | — | — | -$221K | -2,525 | -100.0% | SOLD |
| 70 | PGR | —% | — | — | — | -$3M | -11,041 | -100.0% | SOLD |
| 71 | ROST | —% | — | — | — | -$3M | -21,700 | -100.0% | SOLD |