Mitchell Capital Management as of June 30, 2023
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 115 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $33M | 169k | 193.97 | |
| Microsoft Corporation (MSFT) | 6.8 | $30M | 87k | 340.54 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $18M | 147k | 120.97 | |
| NVIDIA Corporation (NVDA) | 3.5 | $16M | 37k | 423.02 | |
| Amazon (AMZN) | 3.3 | $14M | 110k | 130.36 | |
| UnitedHealth (UNH) | 1.8 | $8.0M | 17k | 480.65 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $7.9M | 54k | 145.44 | |
| Eli Lilly & Co. (LLY) | 1.8 | $7.8M | 17k | 468.99 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $7.5M | 14k | 521.75 | |
| Broadcom (AVGO) | 1.6 | $7.2M | 8.3k | 867.38 | |
| Visa (V) | 1.6 | $7.2M | 30k | 237.48 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $6.7M | 20k | 341.00 | |
| Costco Wholesale Corporation (COST) | 1.5 | $6.6M | 12k | 538.39 | |
| iShares Russell 3000 Growth Index (IUSG) | 1.5 | $6.5M | 67k | 97.64 | |
| Cinemark Holdings (CNK) | 1.5 | $6.4M | 386k | 16.50 | |
| Copart (CPRT) | 1.5 | $6.3M | 70k | 91.21 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.4 | $6.0M | 13k | 470.60 | |
| iShares Russell 3000 Value Index (IUSV) | 1.3 | $5.9M | 75k | 78.26 | |
| Mettler-Toledo International (MTD) | 1.2 | $5.4M | 4.1k | 1311.64 | |
| ConocoPhillips (COP) | 1.2 | $5.3M | 52k | 103.61 | |
| iShares Russell 1000 Growth Index (IWF) | 1.2 | $5.2M | 19k | 275.18 | |
| Emcor (EME) | 1.1 | $5.0M | 27k | 184.78 | |
| Vistra Energy (VST) | 1.1 | $4.9M | 186k | 26.25 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $4.9M | 2.3k | 2139.00 | |
| Tesla Motors (TSLA) | 1.1 | $4.7M | 18k | 261.77 | |
| S&p Global (SPGI) | 1.1 | $4.7M | 12k | 400.90 | |
| Simon Property (SPG) | 1.1 | $4.6M | 40k | 115.48 | |
| Myr (MYRG) | 1.1 | $4.6M | 33k | 138.34 | |
| Cullen/Frost Bankers (CFR) | 1.0 | $4.4M | 41k | 107.53 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.4M | 27k | 165.52 | |
| Arista Networks (ANET) | 1.0 | $4.4M | 27k | 162.06 | |
| Nextera Energy (NEE) | 1.0 | $4.3M | 57k | 74.20 | |
| Trex Company (TREX) | 1.0 | $4.2M | 64k | 65.56 | |
| American Express Company (AXP) | 0.9 | $4.1M | 24k | 174.20 | |
| BlackRock | 0.9 | $4.1M | 6.0k | 691.14 | |
| MasterCard Incorporated (MA) | 0.9 | $4.1M | 10k | 393.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $4.1M | 12k | 351.91 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $4.1M | 65k | 62.69 | |
| O'reilly Automotive (ORLY) | 0.9 | $4.0M | 4.2k | 955.30 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $4.0M | 65k | 60.60 | |
| iShares S&P 500 Index (IVV) | 0.9 | $3.9M | 8.8k | 445.71 | |
| Ross Stores (ROST) | 0.9 | $3.9M | 35k | 112.13 | |
| Waste Management (WM) | 0.9 | $3.8M | 22k | 173.42 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.9 | $3.8M | 72k | 52.37 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.7M | 24k | 157.18 | |
| Amphenol Corporation (APH) | 0.9 | $3.7M | 44k | 84.95 | |
| Abbott Laboratories (ABT) | 0.8 | $3.7M | 34k | 109.02 | |
| Qualcomm (QCOM) | 0.8 | $3.7M | 31k | 119.04 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.6M | 62k | 58.80 | |
| Diamondback Energy (FANG) | 0.8 | $3.5M | 27k | 131.36 | |
| Danaher Corporation (DHR) | 0.8 | $3.5M | 15k | 240.00 | |
| Pepsi (PEP) | 0.7 | $3.3M | 18k | 185.22 | |
| Anthem (ELV) | 0.7 | $3.2M | 7.2k | 444.29 | |
| IDEXX Laboratories (IDXX) | 0.7 | $3.2M | 6.3k | 502.23 | |
| Target Corporation (TGT) | 0.7 | $3.1M | 24k | 131.90 | |
| Intuit (INTU) | 0.7 | $2.9M | 6.3k | 458.19 | |
| Home Depot (HD) | 0.7 | $2.9M | 9.2k | 310.63 | |
| Monster Beverage Corp (MNST) | 0.6 | $2.8M | 50k | 57.44 | |
| Intercontinental Exchange (ICE) | 0.6 | $2.7M | 24k | 113.08 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.6 | $2.7M | 55k | 49.22 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.6M | 5.7k | 461.69 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.6M | 5.4k | 488.99 | |
| On Hldg (ONON) | 0.6 | $2.6M | 79k | 33.00 | |
| ON Semiconductor (ON) | 0.6 | $2.5M | 27k | 94.58 | |
| Chevron Corporation (CVX) | 0.6 | $2.5M | 16k | 157.35 | |
| Aon (AON) | 0.6 | $2.4M | 7.0k | 345.20 | |
| Ubs Group (UBS) | 0.5 | $2.2M | 106k | 20.27 | |
| Linde (LIN) | 0.5 | $2.0M | 5.3k | 381.08 | |
| Accenture (ACN) | 0.5 | $2.0M | 6.5k | 308.58 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.5 | $2.0M | 33k | 60.38 | |
| Icon (ICLR) | 0.5 | $2.0M | 7.9k | 250.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $2.0M | 19k | 100.92 | |
| Schneider Elect Sa-unsp (SBGSY) | 0.4 | $1.9M | 53k | 36.36 | |
| Nice Systems (NICE) | 0.4 | $1.9M | 9.2k | 206.50 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 21k | 89.28 | |
| BHP Billiton (BHP) | 0.4 | $1.8M | 30k | 59.67 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.8M | 11k | 161.83 | |
| Diageo (DEO) | 0.4 | $1.7M | 10k | 173.48 | |
| Old Dominion Freight Line (ODFL) | 0.4 | $1.7M | 4.5k | 369.75 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.4 | $1.6M | 63k | 26.13 | |
| Lululemon Athletica (LULU) | 0.4 | $1.6M | 4.3k | 378.50 | |
| Sony Corporation (SONY) | 0.4 | $1.6M | 17k | 90.04 | |
| AstraZeneca (AZN) | 0.3 | $1.3M | 18k | 71.57 | |
| Honeywell International (HON) | 0.3 | $1.3M | 6.1k | 207.50 | |
| Nike (NKE) | 0.3 | $1.2M | 11k | 110.37 | |
| Asml Holding (ASML) | 0.3 | $1.2M | 1.7k | 724.75 | |
| Woodside Petroleum (WDS) | 0.3 | $1.2M | 53k | 23.19 | |
| Canadian Natl Ry (CNI) | 0.3 | $1.2M | 9.8k | 121.07 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.3 | $1.2M | 30k | 39.41 | |
| Canadian Pacific Kansas City (CP) | 0.3 | $1.2M | 14k | 80.77 | |
| Fiserv (FI) | 0.2 | $1.1M | 8.5k | 126.15 | |
| Airbus Group Nv - Unsp (EADSY) | 0.2 | $1.1M | 30k | 36.14 | |
| Schwab U S Small Cap ETF (SCHA) | 0.2 | $1.1M | 24k | 43.80 | |
| Zurich Insurance (ZURVY) | 0.2 | $1.0M | 21k | 47.47 | |
| United Overseas Bank (UOVEY) | 0.2 | $985k | 24k | 41.54 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.2 | $966k | 14k | 71.03 | |
| MercadoLibre (MELI) | 0.2 | $843k | 712.00 | 1184.60 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $826k | 3.8k | 220.16 | |
| Caterpillar (CAT) | 0.2 | $802k | 3.3k | 246.05 | |
| Solaredge Technologies (SEDG) | 0.2 | $788k | 2.9k | 269.05 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $718k | 4.5k | 157.83 | |
| Bank of America Corporation (BAC) | 0.2 | $686k | 24k | 28.69 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $556k | 8.9k | 62.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $532k | 2.0k | 261.48 | |
| Regal-beloit Corporation (RRX) | 0.1 | $446k | 2.9k | 153.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $443k | 4.4k | 99.65 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $347k | 7.5k | 46.18 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $323k | 1.6k | 202.72 | |
| Lam Research Corporation | 0.1 | $311k | 484.00 | 642.86 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $303k | 2.0k | 149.64 | |
| Dimensional Etf Trust (DFAT) | 0.1 | $280k | 6.0k | 46.39 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $276k | 4.1k | 67.50 | |
| U.S. Bancorp (USB) | 0.1 | $273k | 8.3k | 33.04 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $225k | 957.00 | 235.32 | |
| Vanguard Growth ETF (VUG) | 0.1 | $221k | 780.00 | 282.96 |
