MITCHELL CAPITAL MANAGEMENT CO

MITCHELL CAPITAL MANAGEMENT CO latest Q1_2021 13F filings reported $409,799,000 in market value on this 2021-04-29 report date . The portfolio quarterly return is 2.86%. This fund has 149 securities concentrations of 100% weights.

MITCHELL CAPITAL MANAGEMENT CO largest holding is Apple Inc. with weight of 5.45% and $22,341,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-292021-03-31Q1_202113F-HR149$409,799,0002.86%
2021-02-082020-12-31Q4_202013F-HR143$398,395,00015.63%
2020-11-102020-09-30Q3_202013F-HR142$344,553,00010.91%
2020-07-292020-06-30Q2_202013F-HR136$310,669,00021.13%
2020-05-062020-03-31Q1_202013F-HR131$256,470,000-18.48%
2020-02-072019-12-31Q4_201913F-HR134$314,624,0006.31%
2019-11-072019-09-30Q3_201913F-HR125$295,961,000-0.77%
2019-07-242019-06-30Q2_201913F-HR124$298,255,0005.40%
2019-05-022019-03-31Q1_201913F-HR126$282,971,00019.58%
2019-02-082018-12-31Q4_201813F-HR113$236,632,000-23.16%
2018-11-082018-09-30Q3_201813F-HR115$307,967,00011.21%
2018-08-102018-06-30Q2_201813F-HR103$276,924,0000.05%
2018-05-042018-03-31Q1_201813F-HR110$276,781,000-2.55%
2018-02-132017-12-31Q4_201713F-HR95$284,011,0003.58%
2017-10-312017-09-30Q3_201713F-HR66$274,203,0004.83%
2017-07-272017-06-30Q2_201713F-HR62$261,572,000-2.69%
2017-05-052017-03-31Q1_201713F-HR62$268,815,0002.02%
2017-02-092016-12-31Q4_201613F-HR60$263,489,000-1.44%
2016-11-092016-09-30Q3_201613F-HR59$267,347,0006.98%
2016-07-292016-06-30Q2_201613F-HR36$249,895,000-14.19%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$22,341-0.10%5.45%$122.15-0.02%182,901
MICROSOFT CORPMSFTINCR$18,6300.03%4.55%$235.77-0.03%79,019
AMAZON COM INCAMZNDECR$16,040-0.10%3.91%$3094.14-0.06%5,184
ALPHABET INCGOOGINCR$13,9090.35%3.39%$2068.560.14%6,724
FACEBOOK INCINCR$7,5480.01%1.84%$294.53-0.06%25,627
THERMO FISHER SCIENTIFIC INCTMODECR$7,432-0.12%1.81%$456.37-0.10%16,285
EPAM SYS INCINCR$7,2250.02%1.76%$396.72-0.07%18,212
ADOBE SYSTEMS INCORPORATEDADBEDECR$6,914-0.11%1.69%$475.35-0.06%14,545
PAYPAL HLDGS INCDECR$5,845-0.03%1.43%$242.83-0.06%24,070
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$5,821-0.21%1.42%$90.79-0.23%64,114
NVIDIA CORPORATIONDECR$5,7590.00%1.41%$533.93-0.03%10,786
NIKE INCNKEDECR$5,689-0.13%1.39%$132.90-0.08%42,807
HONEYWELL INTL INCHONDECR$5,581-0.11%1.36%$217.08-0.13%25,710
MASTERCARD INCORPORATEDMADECR$5,484-0.04%1.34%$356.06-0.03%15,402
ENPHASE ENERGY INCDECR$5,378-0.13%1.31%$162.16-0.06%33,165
J P MORGAN CHASE & CO COMINCR$5,1770.33%1.26%$152.240.11%34,005
METTLER TOLEDO INTERNATIONALMTDDECR$5,173-0.07%1.26%$1155.72-0.08%4,476
DISNEY WALT CODISINCR$4,8910.15%1.19%$184.520.12%26,506
NV5 GLOBAL INCINCR$4,8880.16%1.19%$96.58-0.05%50,611
IDEXX LABS INCDECR$4,799-0.21%1.17%$489.29-0.20%9,808
ISHARES CORE S&P U.S. VALUE ETFIUSVINCR$4,8140.36%1.17%$68.900.22%69,865
COSTCO WHSL CORP NEWCOSTDECR$4,605-0.13%1.12%$352.47-0.07%13,065
TARGET CORPTGTINCR$4,6040.05%1.12%$198.09-0.07%23,242
VISA INCDECR$4,535-0.08%1.11%$211.71-0.05%21,421
QUALCOMM INCORPORATEDQCOMDECR$4,499-0.18%1.10%$132.58-0.06%33,933
BROADCOM LTD NPVDECR$4,485-0.01%1.09%$463.61-0.06%9,674
BURLINGTON STORES INCBURLINCR$4,3940.01%1.07%$298.77-0.11%14,707
AEROVIRONMENT INCAVAVINCR$4,1090.27%1.00%$116.06-0.05%35,404
DANAHER CORPORATIONDHRINCR$4,1060.01%1.00%$225.070.00%18,243
ISHARES CORE S&P 500 INDEX ETFIVVINCR$3,9650.06%0.97%$397.850.00%9,966
SALESFORCE.COMCRMDECR$3,795-0.12%0.93%$211.85-0.08%17,914
WALMART INCWMTINCR$3,7690.02%0.92%$135.830.09%27,748
NETFLIX INCDECR$3,676-0.11%0.90%$521.64-0.07%7,047
AMERICAN EXPRESS COMPANYAXPINCR$3,6660.31%0.89%$141.440.12%25,919
UNION PAC CORPUNPDECR$3,605-0.02%0.88%$220.39-0.07%16,357
TYLER TECHNOLOGIES INCTYLDECR$3,577-0.09%0.87%$424.57-0.06%8,425
STEPAN COSCLINCR$3,5160.42%0.86%$127.120.34%27,658
S&P GLOBAL INCDECR$3,442-0.01%0.84%$352.92-0.08%9,753
SCHWAB U.S. LARGE-CAP ETFSCHXDECR$3,444-0.06%0.84%$96.03-0.11%35,863
AMGENAMGNINCR$3,3550.18%0.82%$248.810.09%13,484
GOLDMAN SACHS GROUPINCR$3,0890.43%0.75%$326.980.16%9,447
HOME DEPOT INCHDDECR$3,079-0.37%0.75%$305.24-0.46%10,087
MKS INSTRS INCINCR$3,0870.18%0.75%$185.41-0.04%16,650
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$3,003-0.08%0.73%$255.47-0.16%11,755
LEIDOS HOLDINGS INCLDOSDECR$2,945-0.16%0.72%$96.27-0.09%30,592
MORGAN STANLEYMSINCR$2,9380.31%0.72%$77.660.16%37,834
STARBUCKS CORPSBUXDECR$2,932-0.07%0.72%$109.26-0.09%26,834
UNITEDHEALTH GROUP INCDECR$2,948-0.18%0.72%$372.08-0.22%7,923
COMCAST CORP NEWCMCSAINCR$2,9240.14%0.71%$54.120.11%54,029
REXNORD CORPINCR$2,9120.15%0.71%$47.09-0.04%61,836
ULTA BEAUTY INCULTAINCR$2,8720.03%0.70%$309.12-0.04%9,291
BRISTOL MYERS SQUIBB COBMYINCR$2,8260.11%0.69%$63.130.09%44,765
EMCOR GROUP INCINCR$2,8120.39%0.69%$112.170.14%25,068
KBR INCINCR$2,8180.42%0.69%$38.390.14%73,402
IPG PHOTONICS CORPIPGPDECR$2,757-0.11%0.67%$210.97-0.06%13,068
CATERPILLAR INCCATINCR$2,6630.50%0.65%$231.850.18%11,486
GENTHERM INCBUY$2,6820.00%0.65%$74.120.00%36,186
T-MOBILE US INCTMUSINCR$2,6480.03%0.65%$125.310.11%21,131
ZIMMER BIOMET HOLDINGS INCINCR$2,6770.13%0.65%$160.060.09%16,725
CONSTRUCTION PARTNERS CL A BUY$2,6400.00%0.64%$29.880.00%88,361
SKYWORKS SOLUTIONS INCINCR$2,6400.64%0.64%$183.510.36%14,386
BLACKROCK INC USD 0.01INCR$2,5460.19%0.62%$753.920.14%3,377
TEXAS INSTRUMENTS INCTXNINCR$2,5371.78%0.62%$189.021.42%13,422
CVS HEALTH CORPORATIONCVSINCR$2,4820.25%0.61%$75.240.13%32,986
INTUITIVE SURGICAL INCDECR$2,489-0.14%0.61%$738.79-0.04%3,369
ACTIVISION BLIZZARD INCDECR$2,474-0.08%0.60%$92.98-0.08%26,607
KANSAS CITY SOUTHERNKSUINCR$2,4650.48%0.60%$263.950.14%9,339
FEDEX CORPFDXINCR$2,2760.23%0.56%$284.070.13%8,012
INTERCONTINENTAL EXCHANGE INDECR$2,233-0.10%0.54%$111.68-0.08%19,994
ACCENTURE PLCACNINCR$2,1640.29%0.53%$276.200.22%7,835
WASTE MANAGEMENT INCINCR$2,1460.22%0.52%$129.020.11%16,633
TESLA MOTORS INCBUY$2,0480.00%0.50%$667.970.00%3,066
ISHARES TRIWFDECR$2,060-0.58%0.50%$242.98-0.59%8,478
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$1,993-0.23%0.49%$176.72-0.09%11,278
DUPONT DE NEMOURS INC USD 0.01INCR$1,9520.27%0.48%$77.260.17%25,265
MONOLITHIC PWR SYS INCMPWRDECR$1,975-0.07%0.48%$353.18-0.04%5,592
NEXTERA ENERGY INC COMINCR$1,9850.11%0.48%$75.620.13%26,248
JOHNSON & JOHNSONJNJINCR$1,9410.15%0.47%$164.370.10%11,809
DOLLAR GEN CORP NEWDGINCR$1,8750.07%0.46%$202.660.11%9,252
LAM RESEARCH CORPLRCXINCR$1,9010.41%0.46%$595.180.12%3,194
LILLY ELI & COLLYINCR$1,8780.00%0.46%$186.79-0.09%10,054
NICE SYSTEMS LTD-SPONS ADRNICEDECR$1,775-0.09%0.43%$218.010.19%8,142
PEPSICO INCPEPDECR$1,767-0.46%0.43%$141.47-0.43%12,490
AON PLCINCR$1,7390.29%0.42%$230.090.19%7,558
MERCADOLIBRE INCMELIDECR$1,689-0.05%0.41%$1472.540.08%1,147
KEYSIGHT TECHNOLOGIES INCBUY$1,6400.00%0.40%$143.420.00%11,435
SYSCO CORPORATIONSYYBUY$1,6010.00%0.39%$78.720.00%20,338
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,5840.33%0.39%$118.250.22%13,395
CERNER CORPCERNDECR$1,445-0.11%0.35%$71.88-0.03%20,103
FISERV INCFISVDECR$1,414-0.42%0.35%$119.05-0.45%11,877
ADIDAS AG ADRINCR$1,3330.04%0.33%$157.030.21%8,489
DIAGEO PLC SPON ADR NEWDEOINCR$1,3700.27%0.33%$164.150.23%8,346
ETSY INCINCR$1,3420.30%0.33%$201.710.14%6,653
LAUDER ESTEE COS INCELINCR$1,3700.01%0.33%$290.81-0.07%4,711
TENCENT HOLDINGS LIMITED UNSPON ADRINCR$1,3520.37%0.33%$79.820.23%16,939
OMRON CORP SPONSORED ADROMRNYINCR$1,3100.09%0.32%$78.900.23%16,603
ISHARES TRIWDDECR$1,280-0.11%0.31%$151.53-0.20%8,447
CHEVRON CORP NEWCVXINCR$1,2230.40%0.30%$104.820.13%11,668
BK OF AMERICA CORPBACINCR$1,1710.37%0.29%$38.690.07%30,266
OPEN TEXT CORPOTEXINCR$1,2080.21%0.29%$47.710.15%25,321
MASTEC INCMTZBUY$1,1310.00%0.28%$93.700.00%12,070
SOLAREDGE TECHNOLOGIES INCINCR$1,1390.07%0.28%$287.550.19%3,961
ELBIT SYS LTDINCR$1,1240.37%0.27%$142.950.26%7,863
SPDR INDEX SHS FDSDECR$1,119-0.05%0.27%$28.91-0.09%38,703
BOEING COBABUY$1,0770.00%0.26%$254.790.00%4,227
WRAP TECHNOLOGIES INCINCR$1,0450.44%0.26%$5.560.25%187,988
Vestas Wind Systems ADSVWDRYINCR$1,0190.10%0.25%$69.760.23%14,608
ISHARES TRACWXDECR$1,008-0.05%0.25%$55.18-0.09%18,267
CONOCOPHILLIPS COM CL-BCOPBUY$9820.00%0.24%$52.980.00%18,535
SCHNEIDER ELECTRIC SA ADRINCR$9800.29%0.24%$30.410.23%32,225
VIVENDI SA ADRINCR$9810.24%0.24%$32.860.21%29,854
KUBOTA CORP ADRKUBTYINCR$9550.32%0.23%$114.950.27%8,308
LINDE PLC EUR 0.001INCR$8950.36%0.22%$280.210.28%3,194
CANADIAN IMP BK COMMCMINCR$8461.79%0.21%$97.881.43%8,643
ICON PLCINCR$8620.23%0.21%$196.360.23%4,390
RENEWABLE ENERGY GROUP INCBUY$8640.00%0.21%$66.020.00%13,086
SCHWAB U.S. MID-CAP ETFSCHMDECR$863-0.05%0.21%$74.41-0.13%11,598
BHP GROUP LTDBHPINCR$8250.34%0.20%$69.370.26%11,893
ROYAL BANK OF CANADARYINCR$8391.73%0.20%$92.241.43%9,096
ALIBABA GROUP HOLDINGDECR$767-0.31%0.19%$226.86-0.29%3,381
TORONTO DOMINION BK ONTTDINCR$7720.46%0.19%$65.220.26%11,837
ASTRAZENECA PLCAZNINCR$7460.22%0.18%$49.720.23%15,005
MARTIN MARIETTA MATLS INCMLMINCR$7230.30%0.18%$335.810.10%2,153
NESTE OYJ UNSPONSORD ADRDECR$731-0.12%0.18%$26.620.21%27,465
NOVO-NORDISK A SNVOINCR$7180.23%0.18%$67.420.27%10,649
VANGUARD INDEX FDSVOINCR$7570.07%0.18%$221.350.00%3,420
AKZO NOBEL NV SPONS ADRAKZOYINCR$7130.30%0.17%$37.470.26%19,028
CANADIAN NATL RY COCNIINCR$6860.25%0.17%$116.020.19%5,913
ISHARES TRINCR$6900.04%0.17%$70.32-0.01%9,812
BP AMOCO P L CBPBUY$6700.00%0.16%$24.360.00%27,506
ORSTED A/S UNSPONSORED ADRINCR$6720.86%0.16%$54.441.33%12,344
HEXAGON AB ADRHXGBYINCR$6080.36%0.15%$92.260.34%6,590
SCHWAB U.S. SMALL-CAP ETFSCHADECR$596-0.01%0.15%$99.67-0.12%5,980
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$5980.15%0.15%$260.110.01%2,299
SUNRUN INCDECR$516-0.13%0.13%$60.460.00%8,535
UNILEVER ADRULDECR$5430.00%0.13%$55.790.08%9,733
AIRBUS SE UNSPONSORED ADREADSYINCR$4060.28%0.10%$28.390.23%14,303
MAGNA INTL INCMGABUY$3760.00%0.09%$88.040.00%4,271
NOMAD FOODS LTDINCR$3540.31%0.09%$27.420.21%12,909
SOCIEDAD QUIMICA Y MINERA DESQMBUY$3740.00%0.09%$53.100.00%7,043
TOTAL SEBUY$3540.00%0.09%$46.500.00%7,613
VALE S ABUY$3640.00%0.09%$17.390.00%20,931
VANGUARD TAX-MANAGED INTL FDVEAINCR$3870.04%0.09%$49.060.00%7,889
ISHARES TRIJRINCR$3700.17%0.09%$108.63-0.01%3,406
VANGUARD LARGE-CAP INDEX FUNDVVINCR$2960.06%0.07%$185.580.00%1,595
VANGUARD WORLD FDMGKINCR$2810.02%0.07%$207.070.00%1,357
ISHARES TRINCR$2830.04%0.07%$72.120.00%3,924
NOVARTIS AG SPONSORED ADRINCR$2400.00%0.06%$85.500.11%2,807
TWILIO INCINCR$2440.09%0.06%$341.260.08%715
STRYKER CORPORATIONSYKSOLD$00.00%-100.00%$0.000.00%0
KAO CORP UNSPONSORD ADSKAOOYSOLD$00.00%-100.00%$0.000.00%0
NEW ORIENTAL ED & TECHNOLOGYEDUSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWSOLD$00.00%-100.00%$0.000.00%0
MEDTRONIC PLC USD 0.1SOLD$00.00%-100.00%$0.000.00%0
VERIZON COMMUNICATIONS INCSOLD$00.00%-100.00%$0.000.00%0