Mitchell Capital Management as of Dec. 31, 2021
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.3 | $36M | 204k | 177.57 | |
| Microsoft Corporation (MSFT) | 6.7 | $33M | 98k | 336.32 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $22M | 7.4k | 2893.54 | |
| Amazon (AMZN) | 3.9 | $19M | 5.7k | 3334.32 | |
| NVIDIA Corporation (NVDA) | 2.5 | $12M | 41k | 294.10 | |
| Facebook Inc cl a (META) | 2.0 | $10M | 30k | 336.34 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $9.7M | 15k | 667.22 | |
| Epam Systems (EPAM) | 1.8 | $8.7M | 13k | 668.44 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $7.8M | 14k | 567.05 | |
| Costco Wholesale Corporation (COST) | 1.5 | $7.2M | 13k | 567.66 | |
| Mettler-Toledo International (MTD) | 1.4 | $7.1M | 4.2k | 1697.28 | |
| Nv5 Holding (NVEE) | 1.4 | $6.8M | 49k | 138.12 | |
| Nike (NKE) | 1.3 | $6.7M | 40k | 166.68 | |
| Visa (V) | 1.3 | $6.7M | 31k | 216.70 | |
| Danaher Corporation (DHR) | 1.3 | $6.6M | 20k | 329.03 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.3 | $6.6M | 57k | 115.64 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 39k | 158.36 | |
| Broadcom (AVGO) | 1.2 | $6.0M | 9.1k | 665.46 | |
| Home Depot (HD) | 1.2 | $6.0M | 14k | 415.00 | |
| IDEXX Laboratories (IDXX) | 1.2 | $5.9M | 9.0k | 658.51 | |
| iShares Russell 3000 Value Index (IUSV) | 1.2 | $5.9M | 78k | 76.34 | |
| Qualcomm (QCOM) | 1.2 | $5.8M | 32k | 182.87 | |
| Tesla Motors (TSLA) | 1.2 | $5.7M | 5.4k | 1056.72 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $5.6M | 31k | 182.94 | |
| Bank of America Corporation (BAC) | 1.1 | $5.3M | 120k | 44.49 | |
| Target Corporation (TGT) | 1.0 | $4.8M | 21k | 231.44 | |
| American Express Company (AXP) | 0.9 | $4.7M | 29k | 163.59 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.5M | 31k | 144.70 | |
| Digital Turbine (APPS) | 0.9 | $4.5M | 73k | 60.99 | |
| S&p Global (SPGI) | 0.9 | $4.3M | 9.2k | 471.98 | |
| Walt Disney Company (DIS) | 0.9 | $4.3M | 28k | 154.89 | |
| Morgan Stanley (MS) | 0.9 | $4.3M | 44k | 98.15 | |
| salesforce (CRM) | 0.9 | $4.3M | 17k | 254.11 | |
| Netflix (NFLX) | 0.8 | $4.1M | 6.9k | 602.44 | |
| iShares S&P 500 Index (IVV) | 0.8 | $4.1M | 8.5k | 476.95 | |
| UnitedHealth (UNH) | 0.8 | $4.0M | 8.1k | 502.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.8 | $4.0M | 35k | 113.81 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $4.0M | 14k | 298.97 | |
| KBR (KBR) | 0.8 | $4.0M | 84k | 47.63 | |
| Union Pacific Corporation (UNP) | 0.8 | $4.0M | 16k | 251.94 | |
| Goldman Sachs (GS) | 0.8 | $4.0M | 10k | 382.58 | |
| CVS Caremark Corporation (CVS) | 0.8 | $3.9M | 38k | 103.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $3.7M | 8.9k | 412.30 | |
| Emcor (EME) | 0.7 | $3.6M | 28k | 127.38 | |
| ConocoPhillips (COP) | 0.7 | $3.5M | 48k | 72.19 | |
| BlackRock (BLK) | 0.7 | $3.5M | 3.8k | 915.63 | |
| Intuitive Surgical (ISRG) | 0.7 | $3.5M | 9.6k | 359.34 | |
| Waste Management (WM) | 0.7 | $3.2M | 20k | 166.92 | |
| Paypal Holdings (PYPL) | 0.6 | $3.1M | 17k | 188.57 | |
| Chevron Corporation (CVX) | 0.6 | $3.1M | 27k | 117.34 | |
| Anthem (ELV) | 0.6 | $3.1M | 6.7k | 463.53 | |
| Gentherm (THRM) | 0.6 | $3.1M | 36k | 86.89 | |
| Accenture (ACN) | 0.6 | $3.1M | 7.4k | 414.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.9M | 25k | 116.97 | |
| Nextera Energy (NEE) | 0.6 | $2.9M | 31k | 93.36 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.8M | 15k | 188.46 | |
| Caterpillar (CAT) | 0.6 | $2.8M | 14k | 206.72 | |
| MKS Instruments (MKSI) | 0.6 | $2.7M | 16k | 174.14 | |
| Monolithic Power Systems (MPWR) | 0.5 | $2.7M | 5.4k | 493.40 | |
| Keysight Technologies (KEYS) | 0.5 | $2.6M | 13k | 206.50 | |
| Lam Research Corporation (LRCX) | 0.5 | $2.6M | 3.7k | 719.06 | |
| Intercontinental Exchange (ICE) | 0.5 | $2.6M | 19k | 136.75 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 9.4k | 276.25 | |
| Construction Partners (ROAD) | 0.5 | $2.6M | 88k | 29.41 | |
| Myr (MYRG) | 0.5 | $2.6M | 23k | 110.54 | |
| SYSCO Corporation (SYY) | 0.5 | $2.6M | 33k | 78.55 | |
| Amphenol Corporation (APH) | 0.5 | $2.5M | 29k | 87.48 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $2.5M | 32k | 76.91 | |
| Pepsi (PEP) | 0.5 | $2.4M | 14k | 173.72 | |
| Dollar General (DG) | 0.5 | $2.4M | 10k | 235.85 | |
| Dupont De Nemours (DD) | 0.5 | $2.4M | 29k | 80.77 | |
| Regal-beloit Corporation (RRX) | 0.5 | $2.4M | 14k | 170.20 | |
| Skyworks Solutions (SWKS) | 0.5 | $2.4M | 15k | 155.11 | |
| Uber Technologies (UBER) | 0.5 | $2.3M | 55k | 41.93 | |
| Martin Marietta Materials (MLM) | 0.5 | $2.3M | 5.2k | 440.45 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.2M | 13k | 171.04 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.4 | $2.1M | 39k | 55.61 | |
| Nice Systems (NICE) | 0.4 | $2.1M | 7.0k | 303.60 | |
| Diageo (DEO) | 0.4 | $2.1M | 9.4k | 220.17 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 70k | 28.99 | |
| Aon (AON) | 0.4 | $2.0M | 6.6k | 300.52 | |
| Omron (OMRNY) | 0.4 | $1.9M | 19k | 100.48 | |
| Cisco Systems (CSCO) | 0.4 | $1.8M | 29k | 63.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $1.8M | 15k | 120.28 | |
| Comcast Corporation (CMCSA) | 0.3 | $1.7M | 34k | 50.34 | |
| Honeywell International (HON) | 0.3 | $1.7M | 8.2k | 208.53 | |
| Novo Nordisk A/S (NVO) | 0.3 | $1.7M | 15k | 111.97 | |
| Etsy (ETSY) | 0.3 | $1.7M | 7.6k | 218.96 | |
| Estee Lauder Companies (EL) | 0.3 | $1.6M | 4.4k | 370.30 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.3 | $1.6M | 53k | 29.32 | |
| Applied Materials (AMAT) | 0.3 | $1.5M | 9.7k | 157.41 | |
| Icon (ICLR) | 0.3 | $1.5M | 4.9k | 309.72 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $1.4M | 13k | 108.47 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.3 | $1.4M | 36k | 39.21 | |
| Cerner Corporation | 0.3 | $1.4M | 15k | 92.89 | |
| Linde | 0.3 | $1.3M | 3.8k | 346.30 | |
| BHP Billiton (BHP) | 0.2 | $1.2M | 20k | 60.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.2M | 7.2k | 167.88 | |
| Cibc Cad (CM) | 0.2 | $1.1M | 9.6k | 116.55 | |
| Rbc Cad (RY) | 0.2 | $1.1M | 10k | 106.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 11k | 102.41 | |
| Akzo Nobel Nv (AKZOY) | 0.2 | $1.1M | 29k | 36.74 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $1.0M | 13k | 80.43 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.0M | 13k | 76.71 | |
| AstraZeneca (AZN) | 0.2 | $967k | 17k | 58.26 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $955k | 3.8k | 254.67 | |
| Boeing Company (BA) | 0.2 | $923k | 4.6k | 201.22 | |
| Fiserv (FI) | 0.2 | $884k | 8.5k | 103.73 | |
| Shopify Inc cl a (SHOP) | 0.2 | $883k | 641.00 | 1377.54 | |
| MercadoLibre (MELI) | 0.2 | $878k | 651.00 | 1348.69 | |
| Honda Motor (HMC) | 0.2 | $874k | 31k | 28.44 | |
| Open Text Corp (OTEX) | 0.2 | $869k | 18k | 47.46 | |
| Hexagon Ab- Unsp (HXGBY) | 0.2 | $861k | 54k | 15.88 | |
| Lululemon Athletica (LULU) | 0.2 | $861k | 2.2k | 391.36 | |
| Solaredge Technologies (SEDG) | 0.2 | $819k | 2.9k | 280.67 | |
| BP (BP) | 0.2 | $815k | 31k | 26.64 | |
| Elbit Systems (ESLT) | 0.2 | $810k | 4.7k | 174.08 | |
| Vestas Wind Systems - Unsp (VWDRY) | 0.2 | $801k | 79k | 10.17 | |
| Canadian Natl Ry (CNI) | 0.2 | $751k | 6.1k | 122.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $737k | 2.4k | 305.56 | |
| adidas (ADDYY) | 0.1 | $728k | 5.1k | 143.99 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.1 | $708k | 19k | 37.24 | |
| Orsted A/s (DNNGY) | 0.1 | $657k | 15k | 42.76 | |
| Vale (VALE) | 0.1 | $627k | 45k | 14.01 | |
| Unilever (UL) | 0.1 | $610k | 11k | 53.79 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $593k | 7.3k | 80.96 | |
| Neste Oil - Unsp (NTOIY) | 0.1 | $569k | 23k | 24.49 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $564k | 8.0k | 70.94 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $524k | 1.9k | 282.94 | |
| Airbus Group Nv - Unsp (EADSY) | 0.1 | $508k | 16k | 31.89 | |
| Jd (JD) | 0.1 | $503k | 7.2k | 70.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $497k | 9.7k | 51.03 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $493k | 8.5k | 58.33 | |
| Sandvik AB (SDVKY) | 0.1 | $489k | 18k | 27.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $473k | 4.1k | 114.56 | |
| U.S. Bancorp (USB) | 0.1 | $463k | 8.3k | 56.12 | |
| Total (TTE) | 0.1 | $417k | 8.4k | 49.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $390k | 5.2k | 74.71 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $354k | 1.4k | 260.87 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $353k | 1.6k | 221.32 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $330k | 2.0k | 162.96 | |
| Vanguard Growth ETF (VUG) | 0.1 | $290k | 905.00 | 320.44 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $287k | 6.0k | 47.55 | |
| Alibaba Group Holding (BABA) | 0.0 | $218k | 1.8k | 118.61 | |
| Atlassian Corp Plc cl a | 0.0 | $213k | 558.00 | 381.72 |
