Asset Manager
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MITCHELL CAPITAL MANAGEMENT CO
Market Value
$309M
+7.9%
Holdings
73
+1
New Purchases
13
Added To
26
Closed
10
Reduced
17
Top 10 Concentration
52.4%
Turnover
31.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 2.10% | 0.00% | +2.10% | $6M |
| WDC | 2.05% | 0.00% | +2.05% | $6M |
| FIX | 1.93% | 0.00% | +1.93% | $6M |
| XONA.DE | 2.89% | 0.96% | +1.93% | $9M |
| JNJ | 1.81% | 0.07% | +1.73% | $6M |
| MU | 1.72% | 0.00% | +1.72% | $5M |
| TER | 1.61% | 0.00% | +1.61% | $5M |
| GLW | 1.60% | 0.00% | +1.60% | $5M |
| BE | 1.29% | 0.00% | +1.29% | $4M |
| AMAT | 1.18% | 0.00% | +1.18% | $4M |
| GE | 0.99% | 0.00% | +0.99% | $3M |
| MUFG | 0.97% | 0.00% | +0.97% | $3M |
| BHP | 0.95% | 0.00% | +0.95% | $3M |
| EWY | 0.90% | 0.00% | +0.90% | $3M |
| PNC | 0.97% | 0.08% | +0.89% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.30% | 12.15% | -3.85% | $26M |
| MA | 1.26% | 3.03% | -1.76% | $4M |
| ANTM | 0.00% | 1.58% | -1.58% | $0 |
| KR | 0.00% | 1.58% | -1.58% | $0 |
| GOOG | 9.31% | 10.83% | -1.52% | $29M |
| IBM | 0.84% | 2.32% | -1.48% | $3M |
| AAPL | 9.25% | 10.72% | -1.47% | $29M |
| EAT | 0.00% | 1.05% | -1.05% | $0 |
| AMZN | 5.81% | 6.86% | -1.05% | $18M |
| WMB | 0.00% | 0.96% | -0.96% | $0 |
| MELI | 0.00% | 0.89% | -0.89% | $0 |
| ADUS | 0.00% | 0.80% | -0.80% | $0 |
| LLY | 2.99% | 3.75% | -0.76% | $9M |
| UBS | 0.85% | 1.55% | -0.69% | $3M |
| URI | 0.69% | 1.31% | -0.62% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $236M | 76.5% |
| Large Cap | 35 | $73M | 23.5% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$535.4B
Median Market Cap
$196.1B
Avg P/E
36.0
Median P/E
24.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
60
# ETFs / Funds
13
Top Holdings (73 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 9.31% | 100,244 | $29M | $286.86 | -$2M | +1,475 | +1.5% | |
| 2 | AAPL | 9.25% | 112,616 | $29M | $253.79 | -$2M | -306 | -0.3% | |
| 3 | MSFT | 8.30% | 69,277 | $26M | $370.17 | -$9M | -2,640 | -3.7% | |
| 4 | AMZN | 5.81% | 86,214 | $18M | $208.27 | -$2M | +1,094 | +1.3% | |
| 5 | WMT | 4.28% | 106,418 | $13M | $124.28 | $2M | +6,005 | +6.0% | |
| 6 | BRK-B | 4.26% | 27,486 | $13M | $479.20 | $287K | +1,853 | +7.2% | |
| 7 | TSM | 3.27% | 29,865 | $10M | $337.95 | $1M | +1,055 | +3.7% | |
| 8 | LLY | 2.99% | 10,030 | $9M | $919.75 | -$2M | +47 | +0.5% | |
| 9 | XONA.DE | 2.89% | 52,574 | $9M | $169.66 | $6M | +29,700 | +129.8% | |
| 10 | CAT | 2.10% | 9,150 | $6M | $708.46 | — | +9,150 | — | NEW |
| 11 | COST | 2.08% | 6,453 | $6M | $996.50 | $1M | +222 | +3.6% | |
| 12 | WDC | 2.05% | 23,452 | $6M | $270.49 | — | +23,452 | — | NEW |
| 13 | ANET | 1.98% | 49,744 | $6M | $122.78 | -$302K | +826 | +1.7% | |
| 14 | APH | 1.94% | 47,563 | $6M | $126.35 | -$226K | +1,423 | +3.1% | |
| 15 | FIX | 1.93% | 4,329 | $6M | $1,378.99 | — | +4,329 | — | NEW |
| 16 | MPWR | 1.91% | 5,385 | $6M | $1,093.35 | $860K | -162 | -2.9% | |
| 17 | AMD | 1.86% | 28,176 | $6M | $203.43 | -$103K | +932 | +3.4% | |
| 18 | JNJ | 1.81% | 22,865 | $6M | $244.44 | $5M | +21,832 | +2113.5% | |
| 19 | HD | 1.74% | 16,349 | $5M | $328.89 | -$76K | +501 | +3.2% | |
| 20 | MU | 1.72% | 15,751 | $5M | $337.84 | — | +15,751 | — | NEW |
| 21 | IVV | 1.63% | 7,732 | $5M | $653.21 | -$388K | -209 | -2.6% | |
| 22 | TER | 1.61% | 16,732 | $5M | $296.46 | — | +16,732 | — | NEW |
| 23 | GLW | 1.60% | 36,352 | $5M | $135.97 | — | +36,352 | — | NEW |
| 24 | TOL | 1.44% | 32,526 | $4M | $136.47 | $197K | +1,153 | +3.7% | |
| 25 | MLM | 1.40% | 7,341 | $4M | $588.68 | -$141K | +174 | +2.4% | |
| 26 | HOOD | 1.36% | 60,628 | $4M | $69.30 | -$776K | +16,621 | +37.8% | |
| 27 | BE | 1.29% | 29,310 | $4M | $135.49 | — | +29,310 | — | NEW |
| 28 | MA | 1.26% | 7,816 | $4M | $499.66 | -$5M | -7,360 | -48.5% | |
| 29 | SHEL | 1.23% | 40,875 | $4M | $93.00 | $977K | +2,442 | +6.3% | |
| 30 | AMAT | 1.18% | 10,697 | $4M | $341.79 | — | +10,697 | — | NEW |
| 31 | ZURVY | 1.12% | 97,349 | $3M | $35.51 | -$285K | -1,034 | -1.1% | |
| 32 | GE | 0.99% | 10,825 | $3M | $283.77 | — | +10,825 | — | NEW |
| 33 | MUFG | 0.97% | 176,024 | $3M | $16.97 | — | +176,024 | — | NEW |
| 34 | PNC | 0.97% | 14,351 | $3M | $208.09 | $3M | +13,312 | +1281.2% | |
| 35 | BHP | 0.95% | 40,484 | $3M | $72.74 | — | +40,484 | — | NEW |
| 36 | EWY | 0.90% | 22,583 | $3M | $123.01 | — | +22,583 | — | NEW |
| 37 | UBS | 0.85% | 67,377 | $3M | $39.07 | -$2M | -28,141 | -29.5% | |
| 38 | IBM | 0.84% | 10,728 | $3M | $242.39 | -$4M | -11,678 | -52.1% | |
| 39 | UOVEY | 0.82% | 44,357 | $3M | $57.16 | $194K | +1,353 | +3.1% | |
| 40 | EADSY | 0.74% | 48,582 | $2M | $47.25 | -$383K | +2,343 | +5.1% | |
| 41 | SCHX | 0.72% | 87,304 | $2M | $25.64 | -$206K | -3,547 | -3.9% | |
| 42 | URI | 0.69% | 2,932 | $2M | $728.56 | -$2M | -1,715 | -36.9% | |
| 43 | SAN | 0.68% | 186,976 | $2M | $11.28 | — | +186,976 | — | NEW |
| 44 | VEA | 0.44% | 21,029 | $1M | $64.08 | $34K | — | — | |
| 45 | VO | 0.34% | 3,669 | $1M | $287.18 | -$40K | -99 | -2.6% | |
| 46 | IUSG | 0.25% | 5,074 | $787K | $155.11 | -$66K | -4 | -0.1% | |
| 47 | GOOGL | 0.24% | 2,615 | $752K | $287.58 | -$40K | +85 | +3.4% | |
| 48 | CVX | 0.22% | 3,235 | $669K | $206.90 | $276K | +656 | +25.4% | |
| 49 | IJH | 0.18% | 8,276 | $559K | $67.53 | $14K | +22 | +0.3% | |
| 50 | LRCX | 0.17% | 2,393 | $511K | $213.66 | $102K | — | — | |
| 51 | VV | 0.16% | 1,604 | $479K | $298.85 | -$26K | — | — | |
| 52 | IUSV | 0.15% | 4,629 | $473K | $102.25 | -$124K | -1,199 | -20.6% | |
| 53 | TMO | 0.13% | 829 | $407K | $491.53 | -$172K | -171 | -17.1% | |
| 54 | IJR | 0.13% | 3,276 | $407K | $124.31 | $23K | +75 | +2.3% | |
| 55 | SCHM | 0.13% | 12,573 | $389K | $30.96 | $15K | +142 | +1.1% | |
| 56 | MGK | 0.11% | 957 | $352K | $367.44 | -$43K | — | — | |
| 57 | KLAC | 0.11% | 224 | $330K | $1,472.41 | $58K | — | — | |
| 58 | ADP | 0.11% | 1,600 | $325K | $203.18 | -$146K | -230 | -12.6% | |
| 59 | MTD | 0.10% | 256 | $323K | $1,261.20 | -$42K | -6 | -2.3% | |
| 60 | RY | 0.09% | 1,748 | $283K | $161.78 | -$15K | — | — | |
| 61 | AMGN | 0.08% | 712 | $251K | $351.85 | $17K | — | — | |
| 62 | SCHA | 0.08% | 8,029 | $233K | $29.08 | $8K | +104 | +1.3% | |
| 63 | PG | 0.07% | 1,400 | $202K | $144.44 | -$77K | -550 | -28.2% | |
| 64 | MCD | —% | — | — | — | -$328K | -1,074 | -100.0% | SOLD |
| 65 | EAT | —% | — | — | — | -$3M | -21,015 | -100.0% | SOLD |
| 66 | ANTM | —% | — | — | — | -$5M | -12,916 | -100.0% | SOLD |
| 67 | BLK | —% | — | — | — | -$216K | -202 | -100.0% | SOLD |
| 68 | WMB | —% | — | — | — | -$3M | -45,943 | -100.0% | SOLD |
| 69 | KR | —% | — | — | — | -$5M | -72,272 | -100.0% | SOLD |
| 70 | ADBE | —% | — | — | — | -$290K | -829 | -100.0% | SOLD |
| 71 | LVMUY | —% | — | — | — | -$2M | -10,365 | -100.0% | SOLD |
| 72 | MELI | —% | — | — | — | -$3M | -1,262 | -100.0% | SOLD |
| 73 | ADUS | —% | — | — | — | -$2M | -21,319 | -100.0% | SOLD |