Asset Manager
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MITCHELL CAPITAL MANAGEMENT CO
Market Value
$286M
+3.3%
Holdings
73
+2
New Purchases
6
Added To
15
Closed
13
Reduced
28
Top 10 Concentration
61.1%
Turnover
26.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LLY | 3.75% | 1.88% | +1.87% | $11M |
| GOOG | 10.83% | 8.98% | +1.85% | $31M |
| HOOD | 1.74% | 0.00% | +1.74% | $5M |
| ANTM | 1.58% | 0.00% | +1.58% | $5M |
| EAT | 1.05% | 0.00% | +1.05% | $3M |
| XOM | 0.96% | 0.00% | +0.96% | $3M |
| ADUS | 0.80% | 0.00% | +0.80% | $2M |
| LVMUY | 0.55% | 0.00% | +0.55% | $2M |
| KR | 1.58% | 1.10% | +0.48% | $5M |
| AMD | 2.04% | 1.57% | +0.46% | $6M |
| WMT | 3.91% | 3.50% | +0.41% | $11M |
| BRK-B | 4.50% | 4.11% | +0.39% | $13M |
| APH | 2.18% | 2.01% | +0.17% | $6M |
| UBS | 1.55% | 1.45% | +0.10% | $4M |
| TSM | 3.06% | 2.98% | +0.08% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 12.15% | 13.99% | -1.84% | $35M |
| CORT | 0.00% | 1.66% | -1.66% | $0 |
| VEEV | 0.00% | 1.35% | -1.35% | $0 |
| BRO | 0.00% | 0.93% | -0.93% | $0 |
| MLM | 1.56% | 2.42% | -0.86% | $4M |
| OXY | 0.00% | 0.85% | -0.85% | $0 |
| ADP | 0.16% | 0.72% | -0.56% | $471K |
| ANET | 2.24% | 2.72% | -0.48% | $6M |
| AAPL | 10.72% | 11.17% | -0.44% | $31M |
| HD | 1.91% | 2.31% | -0.41% | $5M |
| COST | 1.88% | 2.27% | -0.40% | $5M |
| URI | 1.31% | 1.58% | -0.27% | $4M |
| SYK | 0.00% | 0.27% | -0.27% | $0 |
| PEP | 0.00% | 0.25% | -0.25% | $0 |
| JNJ | 0.07% | 0.32% | -0.24% | $214K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $210M | 73.2% |
| Large Cap | 40 | $71M | 24.9% |
| Mid Cap | 2 | $3M | 1.1% |
| Small Cap | 1 | $2M | 0.8% |
Portfolio Analytics
Avg Market Cap
$493.5B
Median Market Cap
$153.8B
Avg P/E
31.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
61
# ETFs / Funds
12
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 12.15% | 71,917 | $35M | $483.62 | -$4M | -2,950 | -3.9% | |
| 2 | GOOG | 10.83% | 98,769 | $31M | $313.80 | $6M | -3,417 | -3.3% | |
| 3 | AAPL | 10.72% | 112,922 | $31M | $271.86 | -$252K | -8,632 | -7.1% | |
| 4 | AMZN | 6.86% | 85,120 | $20M | $230.82 | $244K | -3,248 | -3.7% | |
| 5 | BRK-B | 4.50% | 25,633 | $13M | $502.65 | $1M | +2,964 | +13.1% | |
| 6 | WMT | 3.91% | 100,413 | $11M | $111.41 | $1M | +6,325 | +6.7% | |
| 7 | LLY | 3.75% | 9,983 | $11M | $1,074.65 | $6M | +3,156 | +46.2% | |
| 8 | TSM | 3.06% | 28,810 | $9M | $303.89 | $500K | -747 | -2.5% | |
| 9 | MA | 3.03% | 15,176 | $9M | $570.88 | $44K | +22 | +0.1% | |
| 10 | IBM | 2.32% | 22,406 | $7M | $296.21 | $300K | -53 | -0.2% | |
| 11 | ANET | 2.24% | 48,918 | $6M | $131.03 | -$1M | -2,837 | -5.5% | |
| 12 | APH | 2.18% | 46,140 | $6M | $135.14 | $675K | +1,209 | +2.7% | |
| 13 | AMD | 2.04% | 27,244 | $6M | $214.16 | $1M | +288 | +1.1% | |
| 14 | HD | 1.91% | 15,848 | $5M | $344.10 | -$949K | +47 | +0.3% | |
| 15 | IVV | 1.90% | 7,941 | $5M | $684.94 | $137K | +19 | +0.2% | |
| 16 | COST | 1.88% | 6,231 | $5M | $862.40 | -$928K | -576 | -8.5% | |
| 17 | MPWR | 1.76% | 5,547 | $5M | $906.36 | -$81K | -2 | -0.0% | |
| 18 | HOOD | 1.74% | 44,007 | $5M | $113.10 | — | +44,007 | — | NEW |
| 19 | ANTM | 1.58% | 12,916 | $5M | $350.55 | — | +12,916 | — | NEW |
| 20 | KR | 1.58% | 72,272 | $5M | $62.48 | $1M | +27,073 | +59.9% | |
| 21 | MLM | 1.56% | 7,167 | $4M | $622.66 | -$2M | -3,456 | -32.5% | |
| 22 | UBS | 1.55% | 95,518 | $4M | $46.31 | $410K | -2,359 | -2.4% | |
| 23 | TOL | 1.48% | 31,373 | $4M | $135.22 | -$163K | -518 | -1.6% | |
| 24 | URI | 1.31% | 4,647 | $4M | $809.32 | -$631K | +47 | +1.0% | |
| 25 | ZURVY | 1.31% | 98,383 | $4M | $38.03 | $217K | -141 | -0.1% | |
| 26 | EAT | 1.05% | 21,015 | $3M | $143.52 | — | +21,015 | — | NEW |
| 27 | SHEL | 0.99% | 38,433 | $3M | $73.48 | $50K | -350 | -0.9% | |
| 28 | WMB | 0.96% | 45,943 | $3M | $60.11 | -$366K | -3,428 | -6.9% | |
| 29 | XOM | 0.96% | 22,874 | $3M | $120.34 | — | +22,874 | — | NEW |
| 30 | EADSY | 0.94% | 46,239 | $3M | $57.92 | -$5K | +148 | +0.3% | |
| 31 | MELI | 0.89% | 1,262 | $3M | $2,014.26 | -$396K | +5 | +0.4% | |
| 32 | SCHX | 0.85% | 90,851 | $2M | $26.91 | -$13K | -2,456 | -2.6% | |
| 33 | UOVEY | 0.82% | 43,004 | $2M | $54.44 | $13K | -455 | -1.1% | |
| 34 | ADUS | 0.80% | 21,319 | $2M | $107.39 | — | +21,319 | — | NEW |
| 35 | LVMUY | 0.55% | 10,365 | $2M | $150.81 | — | +10,365 | — | NEW |
| 36 | VEA | 0.46% | 21,029 | $1M | $62.47 | $54K | — | — | |
| 37 | VO | 0.38% | 3,768 | $1M | $290.22 | -$13K | — | — | |
| 38 | IUSG | 0.30% | 5,078 | $853K | $167.94 | -$90K | -651 | -11.4% | |
| 39 | GOOGL | 0.28% | 2,530 | $792K | $313.02 | $99K | -320 | -11.2% | |
| 40 | IUSV | 0.21% | 5,828 | $598K | $102.54 | $48K | +326 | +5.9% | |
| 41 | TMO | 0.20% | 1,000 | $579K | $579.45 | $144K | +102 | +11.4% | |
| 42 | IJH | 0.19% | 8,254 | $545K | $66.00 | -$8K | -222 | -2.6% | |
| 43 | VV | 0.18% | 1,604 | $505K | $314.80 | $14K | +9 | +0.6% | |
| 44 | ADP | 0.16% | 1,830 | $471K | $257.23 | -$2M | -4,970 | -73.1% | |
| 45 | LRCX | 0.14% | 2,393 | $410K | $171.18 | $89K | — | — | |
| 46 | MGK | 0.14% | 957 | $395K | $412.77 | $10K | — | — | |
| 47 | CVX | 0.14% | 2,579 | $393K | $152.41 | -$380K | -2,400 | -48.2% | |
| 48 | IJR | 0.13% | 3,201 | $385K | $120.18 | -$15K | -159 | -4.7% | |
| 49 | SCHM | 0.13% | 12,431 | $374K | $30.07 | -$8K | -440 | -3.4% | |
| 50 | MTD | 0.13% | 262 | $365K | $1,394.19 | $44K | — | — | |
| 51 | MCD | 0.11% | 1,074 | $328K | $305.63 | $2K | — | — | |
| 52 | RY | 0.10% | 1,748 | $298K | $170.49 | $41K | — | — | |
| 53 | ADBE | 0.10% | 829 | $290K | $349.99 | -$55K | -150 | -15.3% | |
| 54 | PG | 0.10% | 1,950 | $279K | $143.31 | -$514K | -3,215 | -62.2% | |
| 55 | KLAC | 0.10% | 224 | $272K | $1,215.08 | $31K | — | — | |
| 56 | AMGN | 0.08% | 712 | $233K | $327.31 | $32K | — | — | |
| 57 | SCHA | 0.08% | 7,925 | $226K | $28.48 | -$9K | -482 | -5.7% | |
| 58 | PNC | 0.08% | 1,039 | $217K | $208.73 | $8K | — | — | |
| 59 | BLK | 0.08% | 202 | $216K | $1,070.34 | -$19K | — | — | |
| 60 | JNJ | 0.07% | 1,033 | $214K | $206.95 | -$671K | -3,738 | -78.3% | |
| 61 | SYK | —% | — | — | — | -$739K | -2,000 | -100.0% | SOLD |
| 62 | OXY | —% | — | — | — | -$2M | -49,911 | -100.0% | SOLD |
| 63 | CORT | —% | — | — | — | -$5M | -55,454 | -100.0% | SOLD |
| 64 | PAYX | —% | — | — | — | -$222K | -1,750 | -100.0% | SOLD |
| 65 | CPRT | —% | — | — | — | -$239K | -5,306 | -100.0% | SOLD |
| 66 | BR | —% | — | — | — | -$221K | -928 | -100.0% | SOLD |
| 67 | KO | —% | — | — | — | -$265K | -4,000 | -100.0% | SOLD |
| 68 | BRO | —% | — | — | — | -$3M | -27,591 | -100.0% | SOLD |
| 69 | PEP | —% | — | — | — | -$702K | -5,000 | -100.0% | SOLD |
| 70 | VEEV | —% | — | — | — | -$4M | -12,570 | -100.0% | SOLD |
| 71 | ABT | —% | — | — | — | -$209K | -1,564 | -100.0% | SOLD |
| 72 | TMUS | —% | — | — | — | -$213K | -890 | -100.0% | SOLD |
| 73 | HON | —% | — | — | — | -$212K | -1,007 | -100.0% | SOLD |