Asset Manager
← All Institutions
MITCHELL CAPITAL MANAGEMENT CO
Market Value
$0
-100.0%
Holdings
60
-13
New Purchases
0
Added To
0
Closed
60
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $0 | 0% |
| Large Cap | 31 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
| Small Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$577.5B
Median Market Cap
$166.6B
Avg P/E
31.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
48
# ETFs / Funds
12
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | —% | — | — | — | -$393K | -2,579 | -100.0% | SOLD |
| 2 | XOM | —% | — | — | — | -$3M | -22,874 | -100.0% | SOLD |
| 3 | ANET | —% | — | — | — | -$6M | -48,918 | -100.0% | SOLD |
| 4 | HD | —% | — | — | — | -$5M | -15,848 | -100.0% | SOLD |
| 5 | BLK | —% | — | — | — | -$216K | -202 | -100.0% | SOLD |
| 6 | WMB | —% | — | — | — | -$3M | -45,943 | -100.0% | SOLD |
| 7 | SHEL | —% | — | — | — | -$3M | -38,433 | -100.0% | SOLD |
| 8 | IBM | —% | — | — | — | -$7M | -22,406 | -100.0% | SOLD |
| 9 | EAT | —% | — | — | — | -$3M | -21,015 | -100.0% | SOLD |
| 10 | RY | —% | — | — | — | -$298K | -1,748 | -100.0% | SOLD |
| 11 | PG | —% | — | — | — | -$279K | -1,950 | -100.0% | SOLD |
| 12 | TMO | —% | — | — | — | -$579K | -1,000 | -100.0% | SOLD |
| 13 | MLM | —% | — | — | — | -$4M | -7,167 | -100.0% | SOLD |
| 14 | LLY | —% | — | — | — | -$11M | -9,983 | -100.0% | SOLD |
| 15 | MTD | —% | — | — | — | -$365K | -262 | -100.0% | SOLD |
| 16 | MA | —% | — | — | — | -$9M | -15,176 | -100.0% | SOLD |
| 17 | MCD | —% | — | — | — | -$328K | -1,074 | -100.0% | SOLD |
| 18 | APH | —% | — | — | — | -$6M | -46,140 | -100.0% | SOLD |
| 19 | URI | —% | — | — | — | -$4M | -4,647 | -100.0% | SOLD |
| 20 | JNJ | —% | — | — | — | -$214K | -1,033 | -100.0% | SOLD |
| 21 | KR | —% | — | — | — | -$5M | -72,272 | -100.0% | SOLD |
| 22 | UBS | —% | — | — | — | -$4M | -95,518 | -100.0% | SOLD |
| 23 | TOL | —% | — | — | — | -$4M | -31,373 | -100.0% | SOLD |
| 24 | TSM | —% | — | — | — | -$9M | -28,810 | -100.0% | SOLD |
| 25 | PNC | —% | — | — | — | -$217K | -1,039 | -100.0% | SOLD |
| 26 | HOOD | —% | — | — | — | -$5M | -44,007 | -100.0% | SOLD |
| 27 | COST | —% | — | — | — | -$5M | -6,231 | -100.0% | SOLD |
| 28 | AMD | —% | — | — | — | -$6M | -27,244 | -100.0% | SOLD |
| 29 | LRCX | —% | — | — | — | -$410K | -2,393 | -100.0% | SOLD |
| 30 | MPWR | —% | — | — | — | -$5M | -5,547 | -100.0% | SOLD |
| 31 | ADP | —% | — | — | — | -$471K | -1,830 | -100.0% | SOLD |
| 32 | AMZN | —% | — | — | — | -$20M | -85,120 | -100.0% | SOLD |
| 33 | AAPL | —% | — | — | — | -$31M | -112,922 | -100.0% | SOLD |
| 34 | KLAC | —% | — | — | — | -$272K | -224 | -100.0% | SOLD |
| 35 | ADUS | —% | — | — | — | -$2M | -21,319 | -100.0% | SOLD |
| 36 | ADBE | —% | — | — | — | -$290K | -829 | -100.0% | SOLD |
| 37 | AMGN | —% | — | — | — | -$233K | -712 | -100.0% | SOLD |
| 38 | MELI | —% | — | — | — | -$3M | -1,262 | -100.0% | SOLD |
| 39 | SCHA | —% | — | — | — | -$226K | -7,925 | -100.0% | SOLD |
| 40 | IUSV | —% | — | — | — | -$598K | -5,828 | -100.0% | SOLD |
| 41 | IVV | —% | — | — | — | -$5M | -7,941 | -100.0% | SOLD |
| 42 | MGK | —% | — | — | — | -$395K | -957 | -100.0% | SOLD |
| 43 | VEA | —% | — | — | — | -$1M | -21,029 | -100.0% | SOLD |
| 44 | IJH | —% | — | — | — | -$545K | -8,254 | -100.0% | SOLD |
| 45 | VV | —% | — | — | — | -$505K | -1,604 | -100.0% | SOLD |
| 46 | WMT | —% | — | — | — | -$11M | -100,413 | -100.0% | SOLD |
| 47 | GOOGL | —% | — | — | — | -$792K | -2,530 | -100.0% | SOLD |
| 48 | GOOG | —% | — | — | — | -$31M | -98,769 | -100.0% | SOLD |
| 49 | IJR | —% | — | — | — | -$385K | -3,201 | -100.0% | SOLD |
| 50 | MSFT | —% | — | — | — | -$35M | -71,917 | -100.0% | SOLD |
| 51 | IUSG | —% | — | — | — | -$853K | -5,078 | -100.0% | SOLD |
| 52 | VO | —% | — | — | — | -$1M | -3,768 | -100.0% | SOLD |
| 53 | SCHX | —% | — | — | — | -$2M | -90,851 | -100.0% | SOLD |
| 54 | SCHM | —% | — | — | — | -$374K | -12,431 | -100.0% | SOLD |
| 55 | BRK-B | —% | — | — | — | -$13M | -25,633 | -100.0% | SOLD |
| 56 | EADSY | —% | — | — | — | -$3M | -46,239 | -100.0% | SOLD |
| 57 | LVMUY | —% | — | — | — | -$2M | -10,365 | -100.0% | SOLD |
| 58 | UOVEY | —% | — | — | — | -$2M | -43,004 | -100.0% | SOLD |
| 59 | ZURVY | —% | — | — | — | -$4M | -98,383 | -100.0% | SOLD |
| 60 | ANTM | —% | — | — | — | -$5M | -12,916 | -100.0% | SOLD |