MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value ($000): $276,781 (100.0% shares, 0.0% debt)

Holdings (110)

GOOG Alphabet Inc CL C Non-Voting 4.8%
Value ($000) $13,277 Shares 12,868 Est. Cost $35.61 Unrealized +53.9%
AMZN Amazon.com Inc 3.7%
Value ($000) $10,170 Shares 7,027 Est. Cost $39.79 Unrealized +79.7%
MKS Instruments Inc 3.5%
Value ($000) $9,727 Shares 84,105 Est. Cost $75.37 Unrealized
Visa Inc - Class A Shares 3.4%
Value ($000) $9,298 Shares 77,733 Est. Cost $75.87 Unrealized
TMO Thermo Fisher Scientific Inc 3.1%
Value ($000) $8,442 Shares 40,890 Est. Cost $153.97 Unrealized +33.5%
Facebook Inc-A 3.0%
Value ($000) $8,200 Shares 51,318 Est. Cost $114.15 Unrealized
HON Honeywell Int'l Inc 2.8%
Value ($000) $7,754 Shares 53,656 Est. Cost $56.92 Unrealized +106.4%
STZ Constellation Brands Inc-A 2.7%
Value ($000) $7,515 Shares 32,971 Est. Cost $170.07 Unrealized +14.1%
SCHW Charles Schwab Corp 2.7%
Value ($000) $7,437 Shares 142,421 Est. Cost $27.25 Unrealized +76.7%
Broadcom LTD 2.7%
Value ($000) $7,371 Shares 31,279 Est. Cost $235.65 Unrealized
HXL Hexcel Corp 2.6%
Value ($000) $7,256 Shares 112,345 Est. Cost $43.78 Unrealized +50.4%
Aetna Inc. 2.6%
Value ($000) $7,245 Shares 42,872 Est. Cost $160.51 Unrealized
Booking Holdings Inc 2.6%
Value ($000) $7,176 Shares 3,449 Est. Cost $2080.60 Unrealized
ADBE Adobe Systems Inc 2.6%
Value ($000) $7,127 Shares 32,981 Est. Cost $100.34 Unrealized +102.6%
IPGP IPG Photonics Corp 2.6%
Value ($000) $7,088 Shares 30,373 Est. Cost $113.15 Unrealized +118.1%
Insperity Inc 2.5%
Value ($000) $7,029 Shares 101,065 Est. Cost $54.77 Unrealized
NKE Nike Inc Cl B 2.2%
Value ($000) $6,008 Shares 90,423 Est. Cost $52.22 Unrealized +14.2%
MTD Mettler-Toledo International I 2.2%
Value ($000) $5,996 Shares 10,427 Est. Cost $218.30 Unrealized +188.0%
MLM Martin Marietta 2.1%
Value ($000) $5,802 Shares 27,987 Est. Cost $184.17 Unrealized +11.0%
Activision Blizzard, Inc. 2.0%
Value ($000) $5,539 Shares 82,109 Est. Cost $45.86 Unrealized
E-Trade Financial Corp 2.0%
Value ($000) $5,476 Shares 98,830 Est. Cost $55.41 Unrealized
C Citigroup Inc 1.9%
Value ($000) $5,169 Shares 76,579 Est. Cost $53.54 Unrealized +7.7%
ORA Ormat Technologies Inc 1.9%
Value ($000) $5,153 Shares 91,405 Est. Cost $44.36 Unrealized +33.2%
Epam Systems Inc 1.8%
Value ($000) $5,077 Shares 44,329 Est. Cost $114.53 Unrealized
Paypal Holdings Inc 1.8%
Value ($000) $5,033 Shares 66,335 Est. Cost $75.87 Unrealized
WWD Woodward, Inc. 1.8%
Value ($000) $4,957 Shares 69,175 Est. Cost $66.04 Unrealized +8.4%
Cerner Corp 1.8%
Value ($000) $4,956 Shares 85,445 Est. Cost $50.20 Unrealized
EGBN Eagle Bancorp Inc 1.8%
Value ($000) $4,861 Shares 81,220 Est. Cost $35.95 Unrealized +34.5%
MPWR Monolithic Power Systems Inc 1.7%
Value ($000) $4,757 Shares 41,087 Est. Cost $82.35 Unrealized +34.8%
BIIB Biogen Inc 1.6%
Value ($000) $4,383 Shares 16,005 Est. Cost $226.50 Unrealized +37.0%
SBUX Starbucks Corp 1.6%
Value ($000) $4,379 Shares 75,636 Est. Cost $45.58 Unrealized +6.9%
NV5 Global, Inc. 1.4%
Value ($000) $3,803 Shares 68,221 Est. Cost $54.52 Unrealized
FISV Fiserv Inc 1.4%
Value ($000) $3,738 Shares 52,425 Est. Cost $54.82 Unrealized +28.3%
Idexx Laboratories Inc 1.3%
Value ($000) $3,708 Shares 19,376 Est. Cost $191.37 Unrealized
Royal Caribbean Cruises LTD 1.2%
Value ($000) $3,349 Shares 28,444 Est. Cost $118.55 Unrealized
SCHX Schwab U S Large Cap ETF 1.2%
Value ($000) $3,322 Shares 52,665 Est. Cost $55.65 Unrealized
TTWO Take-Two Interactive Software, 1.2%
Value ($000) $3,252 Shares 33,259 Est. Cost $112.01 Unrealized 0.0%
AVY Avery Dennison Corp 1.0%
Value ($000) $2,721 Shares 25,614 Est. Cost $100.63 Unrealized 0.0%
EA Electronic Arts Inc 0.9%
Value ($000) $2,497 Shares 20,597 Est. Cost $100.14 Unrealized +17.7%
IVV iShares Core S&P 500 Index ETF 0.9%
Value ($000) $2,454 Shares 9,247 Est. Cost $232.92 Unrealized
Grubhub Inc 0.8%
Value ($000) $2,290 Shares 22,564 Est. Cost $101.49 Unrealized
JP Morgan Chase & Co. 0.4%
Value ($000) $1,093 Shares 9,941 Est. Cost $104.90 Unrealized
AAPL Apple Inc 0.4%
Value ($000) $1,046 Shares 6,232 Est. Cost $30.62 Unrealized +32.0%
SPDR MSCI ACWI ETF 0.4%
Value ($000) $1,017 Shares 26,181 Est. Cost $35.78 Unrealized
Blackrock Inc 0.4%
Value ($000) $971 Shares 1,792 Est. Cost $510.17 Unrealized
WMT Wal-Mart Stores 0.3%
Value ($000) $924 Shares 10,386 Est. Cost $27.61 Unrealized +2.7%
SCHM Schwab U S Mid Cap ETF 0.3%
Value ($000) $881 Shares 16,663 Est. Cost $44.96 Unrealized
BRK/B Berkshire Hathaway CL B 0.3%
Value ($000) $855 Shares 4,287 Est. Cost $193.49 Unrealized +6.1%
MSFT Microsoft Corp 0.3%
Value ($000) $851 Shares 9,327 Est. Cost $76.87 Unrealized +9.7%
PNC PNC Financial Services Group 0.3%
Value ($000) $802 Shares 5,302 Est. Cost $111.11 Unrealized +6.4%
ELV Anthem Inc 0.3%
Value ($000) $798 Shares 3,631 Est. Cost $201.12 Unrealized +5.3%
CSCO Cisco Systems Inc 0.3%
Value ($000) $781 Shares 18,219 Est. Cost $30.56 Unrealized +9.5%
iShares Core Intl Stock ETF 0.3%
Value ($000) $749 Shares 11,882 Est. Cost $55.96 Unrealized
PSX Phillips 66 0.3%
Value ($000) $745 Shares 7,766 Est. Cost $70.20 Unrealized +1.8%
CME CME Group Inc 0.3%
Value ($000) $736 Shares 4,551 Est. Cost $113.18 Unrealized +7.0%
TXT Textron Inc 0.3%
Value ($000) $733 Shares 12,428 Est. Cost $55.92 Unrealized +4.0%
BA Boeing 0.3%
Value ($000) $729 Shares 2,224 Est. Cost $254.19 Unrealized +27.0%
STT State Street Corp 0.3%
Value ($000) $718 Shares 7,200 Est. Cost $78.03 Unrealized +5.0%
BB&T Corp 0.2%
Value ($000) $689 Shares 13,239 Est. Cost $50.79 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.2%
Value ($000) $653 Shares 3,480 Est. Cost $155.73 Unrealized
Oracle Corp 0.2%
Value ($000) $647 Shares 14,151 Est. Cost $46.49 Unrealized
JNJ Johnson & Johnson 0.2%
Value ($000) $624 Shares 4,873 Est. Cost $109.78 Unrealized -1.3%
DHR Danaher Corp 0.2%
Value ($000) $592 Shares 6,048 Est. Cost $84.28 Unrealized 0.0%
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $573 Shares 8,293 Est. Cost $60.97 Unrealized
Zimmer Biomet Holdings, Inc. 0.2%
Value ($000) $564 Shares 5,176 Est. Cost $108.96 Unrealized
Chubb Ltd 0.2%
Value ($000) $555 Shares 4,061 Est. Cost $141.93 Unrealized
XOM Exxon Mobil Corp 0.2%
Value ($000) $540 Shares 7,240 Est. Cost $56.51 Unrealized -1.4%
FDX Fedex Corp 0.2%
Value ($000) $522 Shares 2,175 Est. Cost $209.09 Unrealized +5.5%
CVX Chevron Corp. 0.2%
Value ($000) $509 Shares 4,462 Est. Cost $84.24 Unrealized +0.9%
KUBTY Kubota Corp-Spons ADR 0.2%
Value ($000) $488 Shares 5,487 Est. Cost $84.01 Unrealized
Aon PLC 0.2%
Value ($000) $485 Shares 3,454 Est. Cost $136.33 Unrealized
Elbit Systems Ltd 0.2%
Value ($000) $481 Shares 3,959 Est. Cost $111.47 Unrealized
Kao Corp-Sponsored ADR 0.2%
Value ($000) $475 Shares 6,303 Est. Cost $70.72 Unrealized
KSS Kohls Corp 0.2%
Value ($000) $470 Shares 7,182 Est. Cost $63.46 Unrealized 0.0%
DORM Dorman Products Inc 0.2%
Value ($000) $462 Shares 6,978 Est. Cost $69.47 Unrealized +2.6%
AZN Astrazeneca Plc ADR 0.2%
Value ($000) $458 Shares 13,103 Est. Cost $34.44 Unrealized
ACN Accenture PLC-Cl A 0.2%
Value ($000) $454 Shares 2,958 Est. Cost $119.82 Unrealized +17.5%
TSM Taiwan Semiconductor Mfg ADR 0.2%
Value ($000) $450 Shares 10,279 Est. Cost $34.43 Unrealized
RYAAY Ryanair Holdings PLC ADR 0.2%
Value ($000) $443 Shares 3,604 Est. Cost $122.92 Unrealized
RS Reliance Steel & Aluminum 0.2%
Value ($000) $440 Shares 5,132 Est. Cost $83.56 Unrealized +6.9%
NTES NetEase Inc. (ADR) 0.2%
Value ($000) $433 Shares 1,543 Est. Cost $287.19 Unrealized
IJR iShares Core S&P SmallCap ETF 0.2%
Value ($000) $431 Shares 5,593 Est. Cost $116.89 Unrealized
DIS Disney Walt 0.2%
Value ($000) $428 Shares 4,257 Est. Cost $98.93 Unrealized +2.0%
Adidas AG-Sponsored ADR 0.2%
Value ($000) $423 Shares 3,473 Est. Cost $100.91 Unrealized
OTEX Open Text Corporation 0.2%
Value ($000) $420 Shares 12,070 Est. Cost $28.04 Unrealized +2.9%
Eagle Materials Inc 0.2%
Value ($000) $418 Shares 4,053 Est. Cost $103.13 Unrealized
PG Procter & Gamble Co 0.1%
Value ($000) $400 Shares 5,040 Est. Cost $70.69 Unrealized -4.0%
PFE Pfizer Inc 0.1%
Value ($000) $396 Shares 11,160 Est. Cost $23.98 Unrealized +1.1%
ALK Alaska Air Group 0.1%
Value ($000) $390 Shares 6,298 Est. Cost $65.76 Unrealized -3.5%
Duke Energy Corp 0.1%
Value ($000) $369 Shares 4,769 Est. Cost $81.48 Unrealized
NICE Nice LTD-Spons ADR 0.1%
Value ($000) $369 Shares 3,932 Est. Cost $92.61 Unrealized
Medtronic PLC 0.1%
Value ($000) $364 Shares 4,538 Est. Cost $80.63 Unrealized
OMRNY Omron Corp. Spons ADR 0.1%
Value ($000) $361 Shares 6,115 Est. Cost $59.04 Unrealized
ICON PLC 0.1%
Value ($000) $351 Shares 2,967 Est. Cost $118.30 Unrealized
KBC Groep Nv-Unsp ADR 0.1%
Value ($000) $349 Shares 8,022 Est. Cost $43.51 Unrealized
DEO Diageo PLC - Sp ADR 0.1%
Value ($000) $338 Shares 2,493 Est. Cost $141.82 Unrealized
MDLZ Mondelez International 0.1%
Value ($000) $336 Shares 8,040 Est. Cost $35.85 Unrealized 0.0%
SIEGY Siemens AG-Spon ADR 0.1%
Value ($000) $333 Shares 5,206 Est. Cost $67.16 Unrealized
Banco Macro SA-ADR 0.1%
Value ($000) $332 Shares 3,072 Est. Cost $108.07 Unrealized
MELI Mercadolibre 0.1%
Value ($000) $321 Shares 902 Est. Cost $282.64 Unrealized +29.4%
AMGN Amgen Inc 0.1%
Value ($000) $319 Shares 1,871 Est. Cost $144.43 Unrealized 0.0%
CCU Compania Cer Unidas - Sp ADR 0.1%
Value ($000) $311 Shares 10,586 Est. Cost $29.38 Unrealized
BIDU Baidu Inc Spon ADR 0.1%
Value ($000) $308 Shares 1,381 Est. Cost $223.03 Unrealized
Akzo Nobel NV 0.1%
Value ($000) $276 Shares 8,728 Est. Cost $31.62 Unrealized
TD Toronto-Dominion Bank 0.1%
Value ($000) $259 Shares 4,551 Est. Cost $58.52 Unrealized 0.0%
New Oriental Education & Techn 0.1%
Value ($000) $255 Shares 2,914 Est. Cost $87.51 Unrealized
Nvidia Corp 0.1%
Value ($000) $232 Shares 1,000 Est. Cost $232.00 Unrealized
Alibaba Group Holding-SP ADR 0.1%
Value ($000) $227 Shares 1,239 Est. Cost $183.21 Unrealized
SYY Sysco 0.1%
Value ($000) $200 Shares 3,343 Est. Cost $49.25 Unrealized 0.0%
Vivint Solar Inc. 0.0%
Value ($000) $37 Shares 10,000 Est. Cost $5.90 Unrealized