Mitchell Capital Management as of June 30, 2021
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 154 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.5 | $25M | 181k | 136.96 | |
| Microsoft Corporation (MSFT) | 4.7 | $21M | 79k | 270.89 | |
| Amazon (AMZN) | 3.8 | $18M | 5.1k | 3440.13 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $17M | 6.6k | 2506.39 | |
| Epam Systems (EPAM) | 1.9 | $8.8M | 17k | 510.97 | |
| Facebook Inc cl a (META) | 1.9 | $8.7M | 25k | 347.70 | |
| NVIDIA Corporation (NVDA) | 1.9 | $8.5M | 11k | 800.08 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $8.3M | 14k | 585.65 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.9M | 16k | 504.47 | |
| Paypal Holdings (PYPL) | 1.5 | $6.9M | 24k | 291.48 | |
| Nike (NKE) | 1.4 | $6.3M | 41k | 154.48 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.4 | $6.3M | 62k | 100.99 | |
| IDEXX Laboratories (IDXX) | 1.3 | $6.1M | 9.7k | 631.55 | |
| Mettler-Toledo International (MTD) | 1.3 | $6.1M | 4.4k | 1385.39 | |
| Target Corporation (TGT) | 1.3 | $6.0M | 25k | 241.72 | |
| 4068594 Enphase Energy (ENPH) | 1.3 | $6.0M | 33k | 183.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.7M | 37k | 155.55 | |
| MasterCard Incorporated (MA) | 1.2 | $5.6M | 15k | 365.10 | |
| Honeywell International (HON) | 1.2 | $5.4M | 25k | 219.36 | |
| iShares Russell 3000 Value Index (IUSV) | 1.2 | $5.3M | 74k | 71.96 | |
| Danaher Corporation (DHR) | 1.2 | $5.3M | 20k | 268.36 | |
| Costco Wholesale Corporation (COST) | 1.1 | $5.1M | 13k | 395.64 | |
| Visa (V) | 1.1 | $4.9M | 21k | 233.82 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 28k | 175.76 | |
| Nv5 Holding (NVEE) | 1.0 | $4.7M | 50k | 94.51 | |
| Qualcomm (QCOM) | 1.0 | $4.7M | 33k | 142.93 | |
| Broadcom (AVGO) | 1.0 | $4.5M | 9.5k | 476.86 | |
| American Express Company (AXP) | 1.0 | $4.5M | 27k | 165.24 | |
| Burlington Stores (BURL) | 1.0 | $4.5M | 14k | 321.96 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.2M | 30k | 141.01 | |
| salesforce (CRM) | 0.9 | $4.2M | 17k | 244.26 | |
| iShares S&P 500 Index (IVV) | 0.9 | $4.2M | 9.7k | 429.96 | |
| S&p Global (SPGI) | 0.8 | $3.9M | 9.4k | 410.40 | |
| Goldman Sachs (GS) | 0.8 | $3.8M | 10k | 379.51 | |
| Tyler Technologies (TYL) | 0.8 | $3.7M | 8.3k | 452.43 | |
| Morgan Stanley (MS) | 0.8 | $3.7M | 41k | 91.68 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $3.7M | 36k | 103.98 | |
| Netflix (NFLX) | 0.8 | $3.7M | 6.9k | 528.27 | |
| Tesla Motors (TSLA) | 0.8 | $3.6M | 5.3k | 679.64 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $3.6M | 13k | 277.91 | |
| Union Pacific Corporation (UNP) | 0.8 | $3.5M | 16k | 219.95 | |
| Amgen (AMGN) | 0.8 | $3.5M | 14k | 243.76 | |
| AeroVironment (AVAV) | 0.8 | $3.4M | 34k | 100.16 | |
| Emcor (EME) | 0.7 | $3.3M | 27k | 123.18 | |
| Stepan Company (SCL) | 0.7 | $3.3M | 28k | 120.29 | |
| Metropcs Communications (TMUS) | 0.7 | $3.3M | 23k | 144.85 | |
| BlackRock | 0.7 | $3.2M | 3.6k | 874.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.1M | 9.1k | 345.72 | |
| Rexnord | 0.7 | $3.1M | 62k | 50.04 | |
| UnitedHealth (UNH) | 0.7 | $3.1M | 7.7k | 400.44 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.1M | 46k | 66.81 | |
| Home Depot (HD) | 0.7 | $3.1M | 9.6k | 318.93 | |
| KBR (KBR) | 0.7 | $3.1M | 80k | 38.15 | |
| Leidos Holdings (LDOS) | 0.7 | $3.0M | 30k | 101.09 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.0M | 3.2k | 919.49 | |
| CVS Caremark Corporation (CVS) | 0.7 | $3.0M | 36k | 83.44 | |
| Skyworks Solutions (SWKS) | 0.6 | $3.0M | 15k | 191.75 | |
| MKS Instruments (MKSI) | 0.6 | $2.9M | 16k | 177.93 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | 26k | 111.82 | |
| Zimmer Holdings (ZBH) | 0.6 | $2.9M | 18k | 160.84 | |
| Construction Partners (ROAD) | 0.6 | $2.8M | 90k | 31.40 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 13k | 217.62 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.8M | 15k | 192.31 | |
| IPG Photonics Corporation (IPGP) | 0.6 | $2.6M | 13k | 210.74 | |
| FedEx Corporation (FDX) | 0.6 | $2.6M | 8.8k | 298.38 | |
| Gentherm (THRM) | 0.6 | $2.6M | 36k | 71.05 | |
| Waste Management (WM) | 0.6 | $2.5M | 18k | 140.08 | |
| Accenture (ACN) | 0.6 | $2.5M | 8.6k | 294.85 | |
| Activision Blizzard | 0.6 | $2.5M | 26k | 95.45 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.3M | 20k | 118.72 | |
| Bank of America Corporation (BAC) | 0.5 | $2.3M | 55k | 41.22 | |
| Lam Research Corporation | 0.5 | $2.3M | 3.5k | 650.76 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.2M | 9.6k | 229.57 | |
| Nice Systems (NICE) | 0.5 | $2.2M | 8.8k | 247.44 | |
| Dollar General (DG) | 0.5 | $2.2M | 10k | 216.38 | |
| Dupont De Nemours (DD) | 0.5 | $2.1M | 28k | 77.39 | |
| Nextera Energy (NEE) | 0.5 | $2.1M | 29k | 73.29 | |
| Monolithic Power Systems (MPWR) | 0.4 | $2.0M | 5.5k | 373.49 | |
| Myr (MYRG) | 0.4 | $2.0M | 22k | 90.93 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.0M | 12k | 164.74 | |
| MasTec (MTZ) | 0.4 | $2.0M | 19k | 106.08 | |
| Comcast Corporation (CMCSA) | 0.4 | $2.0M | 35k | 57.02 | |
| Pepsi (PEP) | 0.4 | $2.0M | 13k | 148.16 | |
| Aon (AON) | 0.4 | $2.0M | 8.2k | 238.75 | |
| Keysight Technologies (KEYS) | 0.4 | $1.9M | 12k | 154.44 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $1.9M | 6.8k | 271.50 | |
| Diageo (DEO) | 0.4 | $1.8M | 9.2k | 191.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.8M | 15k | 120.16 | |
| adidas (ADDYY) | 0.4 | $1.7M | 9.2k | 186.75 | |
| SYSCO Corporation (SYY) | 0.4 | $1.7M | 22k | 77.77 | |
| Cerner Corporation | 0.3 | $1.6M | 20k | 78.16 | |
| Etsy (ETSY) | 0.3 | $1.5M | 7.2k | 205.80 | |
| Estee Lauder Companies (EL) | 0.3 | $1.4M | 4.5k | 318.18 | |
| Omron (OMRNY) | 0.3 | $1.4M | 18k | 78.96 | |
| Wrap Technologies (WRAP) | 0.3 | $1.4M | 179k | 7.85 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.3 | $1.4M | 24k | 57.50 | |
| Tencent Holdings Ltd - (TCEHY) | 0.3 | $1.4M | 18k | 75.32 | |
| Chevron Corporation (CVX) | 0.3 | $1.3M | 13k | 104.71 | |
| Applied Materials (AMAT) | 0.3 | $1.3M | 9.2k | 142.45 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $1.3M | 7.9k | 158.68 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.3M | 15k | 83.75 | |
| ConocoPhillips (COP) | 0.3 | $1.2M | 20k | 60.92 | |
| Fiserv (FI) | 0.3 | $1.2M | 11k | 106.87 | |
| Akzo Nobel Nv (AKZOY) | 0.3 | $1.2M | 29k | 41.31 | |
| Solaredge Technologies (SEDG) | 0.3 | $1.2M | 4.3k | 276.27 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.2M | 39k | 30.20 | |
| Vivendi Sa (VIVHY) | 0.2 | $1.1M | 33k | 33.62 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.2 | $1.1M | 35k | 31.58 | |
| Boeing Company (BA) | 0.2 | $1.1M | 4.5k | 239.48 | |
| Cibc Cad (CM) | 0.2 | $1.1M | 9.4k | 113.87 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $1.0M | 80k | 13.04 | |
| Linde | 0.2 | $1.0M | 3.6k | 289.07 | |
| Rbc Cad (RY) | 0.2 | $1.0M | 9.9k | 101.30 | |
| MercadoLibre (MELI) | 0.2 | $992k | 637.00 | 1557.30 | |
| Icon (ICLR) | 0.2 | $991k | 4.8k | 206.67 | |
| AstraZeneca (AZN) | 0.2 | $973k | 16k | 59.91 | |
| BHP Billiton (BHP) | 0.2 | $953k | 13k | 72.84 | |
| Neste Oil - Unsp (NTOIY) | 0.2 | $921k | 30k | 30.63 | |
| Tor Dom Bk Cad (TD) | 0.2 | $911k | 13k | 70.02 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $910k | 12k | 78.27 | |
| Open Text Corp (OTEX) | 0.2 | $906k | 18k | 50.81 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $890k | 3.8k | 237.33 | |
| Alibaba Group Holding (BABA) | 0.2 | $829k | 3.7k | 226.75 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $828k | 8.9k | 92.60 | |
| Martin Marietta Materials (MLM) | 0.2 | $810k | 2.3k | 351.72 | |
| BP (BP) | 0.2 | $795k | 30k | 26.44 | |
| Hexagon Ab- Unsp (HXGBY) | 0.2 | $788k | 53k | 14.82 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $714k | 9.7k | 73.35 | |
| Canadian Natl Ry (CNI) | 0.1 | $666k | 6.3k | 105.51 | |
| Unilever (UL) | 0.1 | $666k | 11k | 58.53 | |
| Orsted A/s (DNNGY) | 0.1 | $640k | 13k | 47.74 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $627k | 6.0k | 104.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $604k | 2.2k | 268.80 | |
| Elbit Systems (ESLT) | 0.1 | $594k | 4.6k | 129.67 | |
| Vale (VALE) | 0.1 | $525k | 23k | 22.82 | |
| Shopify Inc cl a (SHOP) | 0.1 | $513k | 351.00 | 1461.54 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $505k | 16k | 32.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $502k | 9.7k | 51.55 | |
| Sunrun (RUN) | 0.1 | $476k | 8.5k | 55.77 | |
| U.S. Bancorp (USB) | 0.1 | $470k | 8.3k | 56.97 | |
| Lululemon Athletica (LULU) | 0.1 | $462k | 1.3k | 364.93 | |
| Sandvik AB (SDVKY) | 0.1 | $444k | 17k | 25.67 | |
| Nomad Foods (NOMD) | 0.1 | $402k | 14k | 28.26 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $379k | 5.1k | 74.92 | |
| Total (TTE) | 0.1 | $376k | 8.3k | 45.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $375k | 3.3k | 113.12 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $320k | 1.6k | 200.63 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $314k | 1.4k | 231.39 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $305k | 2.0k | 150.62 | |
| Twilio Inc cl a (TWLO) | 0.1 | $282k | 715.00 | 394.41 | |
| Novartis (NVS) | 0.1 | $282k | 3.1k | 91.26 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $270k | 6.0k | 44.73 | |
| Moderna (MRNA) | 0.0 | $211k | 900.00 | 234.44 | |
| Vanguard Growth ETF (VUG) | 0.0 | $208k | 725.00 | 286.90 |
