Mitchell Capital Management as of June 30, 2017
Portfolio Holdings for Mitchell Capital Management
Mitchell Capital Management holds 62 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 5.0 | $13M | 14k | 908.69 | |
| Amazon (AMZN) | 4.1 | $11M | 11k | 968.00 | |
| Facebook Inc cl a (META) | 4.1 | $11M | 71k | 150.97 | |
| Mettler-Toledo International (MTD) | 3.9 | $10M | 17k | 588.52 | |
| Honeywell International (HON) | 3.2 | $8.3M | 62k | 133.30 | |
| Visa (V) | 3.1 | $8.2M | 88k | 93.78 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $7.8M | 45k | 174.48 | |
| Gartner (IT) | 3.0 | $7.8M | 63k | 123.52 | |
| Adobe Systems Incorporated (ADBE) | 2.9 | $7.6M | 54k | 141.44 | |
| Broad | 2.9 | $7.6M | 33k | 233.05 | |
| Canadian Natl Ry (CNI) | 2.8 | $7.3M | 90k | 81.05 | |
| priceline.com Incorporated | 2.8 | $7.2M | 3.8k | 1870.67 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $6.7M | 156k | 42.96 | |
| Cerner Corporation | 2.5 | $6.6M | 99k | 66.47 | |
| Hexcel Corporation (HXL) | 2.5 | $6.6M | 125k | 52.79 | |
| Ormat Technologies (ORA) | 2.5 | $6.6M | 112k | 58.68 | |
| Mohawk Industries (MHK) | 2.5 | $6.5M | 27k | 241.70 | |
| IPG Photonics Corporation (IPGP) | 2.4 | $6.2M | 43k | 145.10 | |
| Fiserv (FI) | 2.3 | $6.1M | 50k | 122.35 | |
| Skyworks Solutions (SWKS) | 2.2 | $5.7M | 60k | 95.96 | |
| Fortune Brands (FBIN) | 2.2 | $5.7M | 88k | 65.24 | |
| Eagle Ban (EGBN) | 2.1 | $5.6M | 89k | 63.30 | |
| Starbucks Corporation (SBUX) | 2.0 | $5.4M | 92k | 58.31 | |
| Middleby Corporation (MIDD) | 2.0 | $5.2M | 43k | 121.51 | |
| U.S. Bancorp (USB) | 2.0 | $5.1M | 99k | 51.92 | |
| Biogen Idec (BIIB) | 2.0 | $5.1M | 19k | 271.34 | |
| Activision Blizzard | 1.9 | $5.0M | 88k | 57.57 | |
| MKS Instruments (MKSI) | 1.9 | $5.0M | 74k | 67.30 | |
| Aetna | 1.8 | $4.8M | 32k | 151.84 | |
| Martin Marietta Materials (MLM) | 1.8 | $4.7M | 21k | 222.59 | |
| Inphi Corporation | 1.6 | $4.3M | 125k | 34.30 | |
| Monolithic Power Systems (MPWR) | 1.6 | $4.2M | 44k | 96.41 | |
| Nike (NKE) | 1.6 | $4.1M | 70k | 59.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.6 | $4.1M | 71k | 57.77 | |
| Insperity (NSP) | 1.5 | $4.0M | 57k | 71.00 | |
| Interpublic Group of Companies (IPG) | 1.5 | $3.9M | 157k | 24.60 | |
| Pioneer Natural Resources | 1.1 | $2.9M | 18k | 159.60 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.1 | $2.9M | 61k | 48.17 | |
| Constellation Brands (STZ) | 1.1 | $2.8M | 14k | 193.76 | |
| iShares S&P 500 Index (IVV) | 1.0 | $2.6M | 11k | 243.45 | |
| Electronic Arts (EA) | 0.9 | $2.4M | 23k | 105.71 | |
| Woodward Governor Company (WWD) | 0.9 | $2.4M | 36k | 67.57 | |
| First Interstate Bancsystem (FIBK) | 0.8 | $2.1M | 56k | 37.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $1.9M | 11k | 173.94 | |
| iShares Russell 1000 Index (IWB) | 0.7 | $1.7M | 13k | 135.27 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $840k | 13k | 63.94 | |
| Bioverativ Inc Com equity | 0.2 | $550k | 9.1k | 60.17 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $517k | 2.7k | 191.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $532k | 7.6k | 70.06 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.2 | $462k | 13k | 35.63 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.2 | $448k | 7.8k | 57.35 | |
| Apple (AAPL) | 0.2 | $408k | 2.8k | 144.12 | |
| NetEase (NTES) | 0.1 | $250k | 830.00 | 301.20 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $229k | 6.5k | 34.97 | |
| Wells Fargo & Company (WFC) | 0.1 | $228k | 4.1k | 55.53 | |
| MercadoLibre (MELI) | 0.1 | $243k | 969.00 | 250.77 | |
| Elbit Systems (ESLT) | 0.1 | $231k | 1.9k | 123.79 | |
| Kubota Corporation (KUBTY) | 0.1 | $228k | 2.7k | 84.51 | |
| Accenture (ACN) | 0.1 | $204k | 1.7k | 123.56 | |
| adidas (ADDYY) | 0.1 | $218k | 2.3k | 95.91 | |
| Aon | 0.1 | $202k | 1.5k | 132.98 | |
| Vivint Solar | 0.0 | $59k | 10k | 5.90 |
