Mitchell Capital Management as of Dec. 31, 2016
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 60 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 4.3 | $11M | 15k | 771.79 | |
| Eagle Ban (EGBN) | 3.7 | $9.8M | 161k | 60.95 | |
| Charles Schwab Corporation (SCHW) | 3.5 | $9.3M | 236k | 39.47 | |
| U.S. Bancorp (USB) | 3.4 | $8.9M | 173k | 51.37 | |
| Facebook Inc cl a (META) | 3.1 | $8.2M | 71k | 115.05 | |
| Mettler-Toledo International (MTD) | 3.0 | $7.8M | 19k | 418.53 | |
| Honeywell International (HON) | 2.9 | $7.7M | 67k | 115.84 | |
| Schlumberger (SLB) | 2.7 | $7.2M | 86k | 83.95 | |
| Pioneer Natural Resources | 2.7 | $7.2M | 40k | 180.08 | |
| Gartner (IT) | 2.6 | $6.9M | 69k | 101.08 | |
| Visa (V) | 2.6 | $6.8M | 87k | 78.02 | |
| Hexcel Corporation (HXL) | 2.5 | $6.6M | 128k | 51.44 | |
| Amazon (AMZN) | 2.4 | $6.3M | 8.5k | 749.91 | |
| Ormat Technologies (ORA) | 2.4 | $6.3M | 118k | 53.62 | |
| Canadian Natl Ry (CNI) | 2.3 | $6.1M | 90k | 67.40 | |
| Tractor Supply Company (TSCO) | 2.3 | $5.9M | 78k | 75.81 | |
| Broad | 2.2 | $5.9M | 33k | 176.77 | |
| priceline.com Incorporated | 2.2 | $5.8M | 4.0k | 1466.28 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $5.6M | 55k | 102.95 | |
| Middleby Corporation (MIDD) | 2.1 | $5.6M | 43k | 128.80 | |
| Ross Stores (ROST) | 2.1 | $5.6M | 85k | 65.60 | |
| Biogen Idec (BIIB) | 2.1 | $5.5M | 19k | 283.60 | |
| Mohawk Industries (MHK) | 2.0 | $5.4M | 27k | 199.69 | |
| Fiserv (FI) | 2.0 | $5.4M | 50k | 106.29 | |
| VCA Antech | 2.0 | $5.2M | 75k | 68.66 | |
| Starbucks Corporation (SBUX) | 1.9 | $5.1M | 93k | 55.52 | |
| Cognizant Technology Solutions (CTSH) | 1.9 | $5.1M | 91k | 56.03 | |
| Express Scripts Holding | 1.9 | $5.0M | 72k | 68.79 | |
| Martin Marietta Materials (MLM) | 1.9 | $4.9M | 22k | 221.52 | |
| Cerner Corporation | 1.8 | $4.9M | 103k | 47.37 | |
| Fortune Brands (FBIN) | 1.8 | $4.7M | 88k | 53.46 | |
| Casey's General Stores (CASY) | 1.7 | $4.5M | 38k | 118.87 | |
| Skyworks Solutions (SWKS) | 1.7 | $4.5M | 60k | 74.65 | |
| Inphi Corporation | 1.7 | $4.5M | 100k | 44.62 | |
| Constellation Brands (STZ) | 1.6 | $4.3M | 28k | 153.29 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.6 | $4.2M | 92k | 45.15 | |
| Insperity (NSP) | 1.5 | $4.0M | 56k | 70.95 | |
| Dollar Tree (DLTR) | 1.4 | $3.7M | 48k | 77.18 | |
| Drew Industries | 1.4 | $3.7M | 34k | 107.75 | |
| Pdc Energy | 1.4 | $3.7M | 51k | 72.57 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $3.6M | 25k | 141.10 | |
| LKQ Corporation (LKQ) | 1.3 | $3.4M | 111k | 30.65 | |
| iShares S&P MidCap 400 Index (IJH) | 1.1 | $2.8M | 17k | 165.35 | |
| Activision Blizzard | 0.9 | $2.4M | 67k | 36.11 | |
| Synchronoss Technologies | 0.7 | $1.9M | 50k | 38.29 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.6 | $1.5M | 29k | 53.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $1.4M | 24k | 61.46 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $1.4M | 11k | 124.49 | |
| Novo Nordisk A/S (NVO) | 0.4 | $1.1M | 31k | 35.87 | |
| iShares S&P 500 Index (IVV) | 0.4 | $997k | 4.4k | 225.01 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $929k | 6.8k | 137.55 | |
| Apple (AAPL) | 0.2 | $643k | 5.5k | 115.88 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $434k | 2.4k | 179.04 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $395k | 13k | 31.47 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $372k | 7.4k | 50.52 | |
| Microsoft Corporation (MSFT) | 0.1 | $267k | 4.3k | 62.05 | |
| General Electric Company | 0.1 | $258k | 8.2k | 31.60 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $227k | 7.9k | 28.77 | |
| Elbit Systems (ESLT) | 0.1 | $227k | 2.2k | 102.02 | |
| adidas (ADDYY) | 0.1 | $219k | 2.8k | 78.55 |
