Mitchell Capital Management as of March 31, 2021
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 149 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $22M | 183k | 122.15 | |
| Microsoft Corporation (MSFT) | 4.5 | $19M | 79k | 235.77 | |
| Amazon (AMZN) | 3.9 | $16M | 5.2k | 3094.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $14M | 6.7k | 2068.56 | |
| Facebook Inc cl a (META) | 1.8 | $7.5M | 26k | 294.53 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $7.4M | 16k | 456.37 | |
| Epam Systems (EPAM) | 1.8 | $7.2M | 18k | 396.72 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $6.9M | 15k | 475.35 | |
| Paypal Holdings (PYPL) | 1.4 | $5.8M | 24k | 242.83 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.4 | $5.8M | 64k | 90.79 | |
| NVIDIA Corporation (NVDA) | 1.4 | $5.8M | 11k | 533.93 | |
| Nike (NKE) | 1.4 | $5.7M | 43k | 132.90 | |
| Honeywell International (HON) | 1.4 | $5.6M | 26k | 217.08 | |
| MasterCard Incorporated (MA) | 1.3 | $5.5M | 15k | 356.06 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $5.4M | 33k | 162.16 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $5.2M | 34k | 152.24 | |
| Mettler-Toledo International (MTD) | 1.3 | $5.2M | 4.5k | 1155.72 | |
| Walt Disney Company (DIS) | 1.2 | $4.9M | 27k | 184.52 | |
| Nv5 Holding (NVEE) | 1.2 | $4.9M | 51k | 96.58 | |
| iShares Russell 3000 Value Index (IUSV) | 1.2 | $4.8M | 70k | 68.90 | |
| IDEXX Laboratories (IDXX) | 1.2 | $4.8M | 9.8k | 489.29 | |
| Costco Wholesale Corporation (COST) | 1.1 | $4.6M | 13k | 352.47 | |
| Target Corporation (TGT) | 1.1 | $4.6M | 23k | 198.09 | |
| Visa (V) | 1.1 | $4.5M | 21k | 211.71 | |
| Qualcomm (QCOM) | 1.1 | $4.5M | 34k | 132.58 | |
| Broadcom (AVGO) | 1.1 | $4.5M | 9.7k | 463.61 | |
| Burlington Stores (BURL) | 1.1 | $4.4M | 15k | 298.77 | |
| AeroVironment (AVAV) | 1.0 | $4.1M | 35k | 116.06 | |
| Danaher Corporation (DHR) | 1.0 | $4.1M | 18k | 225.07 | |
| iShares S&P 500 Index (IVV) | 1.0 | $4.0M | 10k | 397.85 | |
| salesforce (CRM) | 0.9 | $3.8M | 18k | 211.85 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.8M | 28k | 135.83 | |
| Netflix (NFLX) | 0.9 | $3.7M | 7.0k | 521.64 | |
| American Express Company (AXP) | 0.9 | $3.7M | 26k | 141.44 | |
| Union Pacific Corporation (UNP) | 0.9 | $3.6M | 16k | 220.39 | |
| Tyler Technologies (TYL) | 0.9 | $3.6M | 8.4k | 424.57 | |
| Stepan Company (SCL) | 0.9 | $3.5M | 28k | 127.12 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.4M | 36k | 96.03 | |
| S&p Global (SPGI) | 0.8 | $3.4M | 9.8k | 352.92 | |
| Amgen (AMGN) | 0.8 | $3.4M | 14k | 248.81 | |
| Goldman Sachs (GS) | 0.8 | $3.1M | 9.4k | 326.98 | |
| MKS Instruments (MKSI) | 0.8 | $3.1M | 17k | 185.41 | |
| Home Depot (HD) | 0.8 | $3.1M | 10k | 305.24 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.0M | 12k | 255.47 | |
| UnitedHealth (UNH) | 0.7 | $2.9M | 7.9k | 372.08 | |
| Leidos Holdings (LDOS) | 0.7 | $2.9M | 31k | 96.27 | |
| Morgan Stanley (MS) | 0.7 | $2.9M | 38k | 77.66 | |
| Starbucks Corporation (SBUX) | 0.7 | $2.9M | 27k | 109.26 | |
| Comcast Corporation (CMCSA) | 0.7 | $2.9M | 54k | 54.12 | |
| Rexnord | 0.7 | $2.9M | 62k | 47.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $2.9M | 9.3k | 309.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.8M | 45k | 63.13 | |
| KBR (KBR) | 0.7 | $2.8M | 73k | 38.39 | |
| Emcor (EME) | 0.7 | $2.8M | 25k | 112.17 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $2.8M | 13k | 210.97 | |
| Gentherm (THRM) | 0.7 | $2.7M | 36k | 74.12 | |
| Zimmer Holdings (ZBH) | 0.7 | $2.7M | 17k | 160.06 | |
| Caterpillar (CAT) | 0.6 | $2.7M | 12k | 231.85 | |
| Metropcs Communications (TMUS) | 0.6 | $2.6M | 21k | 125.31 | |
| Skyworks Solutions (SWKS) | 0.6 | $2.6M | 14k | 183.51 | |
| Construction Partners (ROAD) | 0.6 | $2.6M | 88k | 29.88 | |
| BlackRock (BLK) | 0.6 | $2.5M | 3.4k | 753.92 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.5M | 13k | 189.02 | |
| Intuitive Surgical (ISRG) | 0.6 | $2.5M | 3.4k | 738.79 | |
| CVS Caremark Corporation (CVS) | 0.6 | $2.5M | 33k | 75.24 | |
| Activision Blizzard | 0.6 | $2.5M | 27k | 92.98 | |
| Kansas City Southern | 0.6 | $2.5M | 9.3k | 263.95 | |
| FedEx Corporation (FDX) | 0.6 | $2.3M | 8.0k | 284.07 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.2M | 20k | 111.68 | |
| Accenture (ACN) | 0.5 | $2.2M | 7.8k | 276.20 | |
| Waste Management (WM) | 0.5 | $2.1M | 17k | 129.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.5 | $2.1M | 8.5k | 242.98 | |
| Tesla Motors (TSLA) | 0.5 | $2.0M | 3.1k | 667.97 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $2.0M | 11k | 176.72 | |
| Nextera Energy (NEE) | 0.5 | $2.0M | 26k | 75.62 | |
| Monolithic Power Systems (MPWR) | 0.5 | $2.0M | 5.6k | 353.18 | |
| Dupont De Nemours (DD) | 0.5 | $2.0M | 25k | 77.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.9M | 12k | 164.37 | |
| Lam Research Corporation (LRCX) | 0.5 | $1.9M | 3.2k | 595.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | 10k | 186.79 | |
| Dollar General (DG) | 0.5 | $1.9M | 9.3k | 202.66 | |
| Nice Systems (NICE) | 0.4 | $1.8M | 8.1k | 218.01 | |
| Pepsi (PEP) | 0.4 | $1.8M | 13k | 141.47 | |
| Aon (AON) | 0.4 | $1.7M | 7.6k | 230.09 | |
| MercadoLibre (MELI) | 0.4 | $1.7M | 1.1k | 1472.54 | |
| Keysight Technologies (KEYS) | 0.4 | $1.6M | 11k | 143.42 | |
| SYSCO Corporation (SYY) | 0.4 | $1.6M | 20k | 78.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.6M | 13k | 118.25 | |
| Cerner Corporation | 0.4 | $1.4M | 20k | 71.88 | |
| Fiserv (FI) | 0.3 | $1.4M | 12k | 119.05 | |
| Diageo (DEO) | 0.3 | $1.4M | 8.3k | 164.15 | |
| Estee Lauder Companies (EL) | 0.3 | $1.4M | 4.7k | 290.81 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $1.4M | 17k | 79.82 | |
| Etsy (ETSY) | 0.3 | $1.3M | 6.7k | 201.71 | |
| adidas (ADDYY) | 0.3 | $1.3M | 8.5k | 157.03 | |
| Omron (OMRNY) | 0.3 | $1.3M | 17k | 78.90 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.3M | 8.4k | 151.53 | |
| Chevron Corporation (CVX) | 0.3 | $1.2M | 12k | 104.82 | |
| Open Text Corp (OTEX) | 0.3 | $1.2M | 25k | 47.71 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 30k | 38.69 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.1M | 4.0k | 287.55 | |
| MasTec (MTZ) | 0.3 | $1.1M | 12k | 93.70 | |
| Elbit Systems (ESLT) | 0.3 | $1.1M | 7.9k | 142.95 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.1M | 39k | 28.91 | |
| Boeing Company (BA) | 0.3 | $1.1M | 4.2k | 254.79 | |
| Wrap Technologies (WRAP) | 0.3 | $1.0M | 188k | 5.56 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $1.0M | 15k | 69.76 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $1.0M | 18k | 55.18 | |
| ConocoPhillips (COP) | 0.2 | $982k | 19k | 52.98 | |
| Vivendi Sa (VIVHY) | 0.2 | $981k | 30k | 32.86 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $980k | 32k | 30.41 | |
| Kubota Corporation (KUBTY) | 0.2 | $955k | 8.3k | 114.95 | |
| Linde | 0.2 | $895k | 3.2k | 280.21 | |
| Renewable Energy | 0.2 | $864k | 13k | 66.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $863k | 12k | 74.41 | |
| Icon (ICLR) | 0.2 | $862k | 4.4k | 196.36 | |
| Cibc Cad (CM) | 0.2 | $846k | 8.6k | 97.88 | |
| Rbc Cad (RY) | 0.2 | $839k | 9.1k | 92.24 | |
| BHP Billiton (BHP) | 0.2 | $825k | 12k | 69.37 | |
| Tor Dom Bk Cad (TD) | 0.2 | $772k | 12k | 65.22 | |
| Alibaba Group Holding (BABA) | 0.2 | $767k | 3.4k | 226.86 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $757k | 3.4k | 221.34 | |
| AstraZeneca (AZN) | 0.2 | $746k | 15k | 49.72 | |
| Neste Oil - Unsp (NTOIY) | 0.2 | $731k | 28k | 26.62 | |
| Martin Marietta Materials (MLM) | 0.2 | $723k | 2.2k | 335.81 | |
| Novo Nordisk A/S (NVO) | 0.2 | $718k | 11k | 67.42 | |
| Akzo Nobel Nv (AKZOY) | 0.2 | $713k | 19k | 37.47 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $690k | 9.8k | 70.32 | |
| Canadian Natl Ry (CNI) | 0.2 | $686k | 5.9k | 116.02 | |
| Orsted A/s (DNNGY) | 0.2 | $672k | 12k | 54.44 | |
| BP (BP) | 0.2 | $670k | 28k | 24.36 | |
| Hexagon Ab- Unsp (HXGBY) | 0.1 | $608k | 6.6k | 92.26 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $598k | 2.3k | 260.11 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $596k | 6.0k | 99.67 | |
| Unilever (UL) | 0.1 | $543k | 9.7k | 55.79 | |
| Sunrun (RUN) | 0.1 | $516k | 8.5k | 60.46 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $406k | 14k | 28.39 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $387k | 7.9k | 49.06 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $376k | 4.3k | 88.04 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $374k | 7.0k | 53.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $370k | 3.4k | 108.63 | |
| Vale (VALE) | 0.1 | $364k | 21k | 17.39 | |
| Total (TTE) | 0.1 | $354k | 7.6k | 46.50 | |
| Nomad Foods (NOMD) | 0.1 | $354k | 13k | 27.42 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $296k | 1.6k | 185.58 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $283k | 3.9k | 72.12 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $281k | 1.4k | 207.07 | |
| Twilio Inc cl a (TWLO) | 0.1 | $244k | 715.00 | 341.26 | |
| Novartis (NVS) | 0.1 | $240k | 2.8k | 85.50 |
