MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 10, 2018

Total Value ($000): $276,924 (100.0% shares, 0.0% debt)

Holdings (103)

AMZN Amazon.com Inc 4.2%
Value ($000) $11,671 Shares 6,866 Est. Cost $39.79 Unrealized +99.5%
Visa Inc - Class A Shares 3.6%
Value ($000) $10,028 Shares 75,708 Est. Cost $75.87 Unrealized
Facebook Inc-A 3.5%
Value ($000) $9,746 Shares 50,154 Est. Cost $114.15 Unrealized
GOOG Alphabet Inc CL C Non-Voting 3.4%
Value ($000) $9,280 Shares 8,318 Est. Cost $35.61 Unrealized +50.6%
TMO Thermo Fisher Scientific Inc 3.0%
Value ($000) $8,221 Shares 39,689 Est. Cost $153.97 Unrealized +35.1%
ADBE Adobe Systems Inc 2.8%
Value ($000) $7,881 Shares 32,325 Est. Cost $100.34 Unrealized +135.7%
MKS Instruments Inc 2.8%
Value ($000) $7,800 Shares 81,504 Est. Cost $75.37 Unrealized
MLM Martin Marietta 2.8%
Value ($000) $7,783 Shares 34,848 Est. Cost $187.61 Unrealized +7.5%
Aetna Inc. 2.8%
Value ($000) $7,703 Shares 41,979 Est. Cost $160.51 Unrealized
Insperity Inc 2.7%
Value ($000) $7,596 Shares 79,746 Est. Cost $54.77 Unrealized
HON Honeywell Int'l Inc 2.7%
Value ($000) $7,524 Shares 52,231 Est. Cost $56.92 Unrealized +99.5%
Broadcom LTD 2.7%
Value ($000) $7,354 Shares 30,308 Est. Cost $235.65 Unrealized
SCHW Charles Schwab Corp 2.6%
Value ($000) $7,266 Shares 142,196 Est. Cost $27.25 Unrealized +82.9%
HXL Hexcel Corp 2.6%
Value ($000) $7,243 Shares 109,113 Est. Cost $43.78 Unrealized +55.8%
Epam Systems Inc 2.6%
Value ($000) $7,065 Shares 56,822 Est. Cost $116.69 Unrealized
E-Trade Financial Corp 2.5%
Value ($000) $6,963 Shares 113,855 Est. Cost $56.17 Unrealized
NKE Nike Inc Cl B 2.5%
Value ($000) $6,940 Shares 87,099 Est. Cost $52.22 Unrealized +22.2%
STZ Constellation Brands Inc-A 2.5%
Value ($000) $6,932 Shares 31,671 Est. Cost $170.07 Unrealized +17.4%
Booking Holdings Inc 2.5%
Value ($000) $6,826 Shares 3,367 Est. Cost $2080.60 Unrealized
IPGP IPG Photonics Corp 2.4%
Value ($000) $6,542 Shares 29,651 Est. Cost $113.15 Unrealized +108.6%
Activision Blizzard, Inc. 2.2%
Value ($000) $6,125 Shares 80,260 Est. Cost $45.86 Unrealized
MTD Mettler-Toledo International I 2.1%
Value ($000) $5,849 Shares 10,109 Est. Cost $218.30 Unrealized +161.3%
MPWR Monolithic Power Systems Inc 1.9%
Value ($000) $5,322 Shares 39,818 Est. Cost $82.35 Unrealized +45.3%
Paypal Holdings Inc 1.9%
Value ($000) $5,303 Shares 63,685 Est. Cost $75.87 Unrealized
WWD Woodward, Inc. 1.9%
Value ($000) $5,159 Shares 67,127 Est. Cost $66.04 Unrealized +8.3%
EGBN Eagle Bancorp Inc 1.7%
Value ($000) $4,810 Shares 78,460 Est. Cost $35.95 Unrealized +32.0%
PRA Health Science Inc. 1.7%
Value ($000) $4,708 Shares 50,433 Est. Cost $93.35 Unrealized
NV5 Global, Inc. 1.6%
Value ($000) $4,567 Shares 65,899 Est. Cost $54.52 Unrealized
BIIB Biogen Inc 1.6%
Value ($000) $4,371 Shares 15,059 Est. Cost $226.50 Unrealized +24.1%
Idexx Laboratories Inc 1.5%
Value ($000) $4,067 Shares 18,663 Est. Cost $191.37 Unrealized
TTWO Take-Two Interactive Software, 1.4%
Value ($000) $3,785 Shares 31,977 Est. Cost $112.01 Unrealized -2.8%
SCHX Schwab U S Large Cap ETF 1.3%
Value ($000) $3,501 Shares 53,866 Est. Cost $55.86 Unrealized
FISV Fiserv Inc 1.2%
Value ($000) $3,309 Shares 44,663 Est. Cost $54.82 Unrealized +32.5%
EA Electronic Arts Inc 1.0%
Value ($000) $2,817 Shares 19,973 Est. Cost $100.14 Unrealized +26.1%
AVY Avery Dennison Corp 0.8%
Value ($000) $2,336 Shares 22,878 Est. Cost $100.63 Unrealized -8.3%
Grubhub Inc 0.8%
Value ($000) $2,290 Shares 21,824 Est. Cost $101.49 Unrealized
Cerner Corp 0.8%
Value ($000) $2,282 Shares 38,172 Est. Cost $50.20 Unrealized
IVV iShares Core S&P 500 Index ETF 0.8%
Value ($000) $2,170 Shares 7,946 Est. Cost $232.92 Unrealized
AAPL Apple Inc 0.5%
Value ($000) $1,363 Shares 7,361 Est. Cost $32.48 Unrealized +31.6%
JP Morgan Chase & Co. 0.5%
Value ($000) $1,353 Shares 12,981 Est. Cost $104.74 Unrealized
CSCO Cisco Systems Inc 0.5%
Value ($000) $1,280 Shares 29,736 Est. Cost $32.18 Unrealized +8.0%
MSFT Microsoft Corp 0.5%
Value ($000) $1,252 Shares 12,695 Est. Cost $80.29 Unrealized +11.8%
Blackrock Inc 0.4%
Value ($000) $1,207 Shares 2,418 Est. Cost $507.32 Unrealized
WMT Wal-Mart Stores 0.4%
Value ($000) $1,191 Shares 13,905 Est. Cost $27.01 Unrealized -6.5%
ELV Anthem Inc 0.4%
Value ($000) $1,152 Shares 4,839 Est. Cost $203.20 Unrealized +3.1%
PSX Phillips 66 0.4%
Value ($000) $1,129 Shares 10,050 Est. Cost $73.14 Unrealized +13.7%
TXT Textron Inc 0.4%
Value ($000) $1,095 Shares 16,612 Est. Cost $57.92 Unrealized +10.3%
BRK/B Berkshire Hathaway CL B 0.4%
Value ($000) $1,091 Shares 5,847 Est. Cost $193.87 Unrealized +0.5%
CVX Chevron Corp. 0.4%
Value ($000) $1,050 Shares 8,306 Est. Cost $86.51 Unrealized +3.0%
BA Boeing 0.4%
Value ($000) $1,048 Shares 3,123 Est. Cost $276.11 Unrealized +19.6%
CME CME Group Inc 0.4%
Value ($000) $1,032 Shares 6,293 Est. Cost $116.38 Unrealized +7.2%
SYY Sysco 0.4%
Value ($000) $1,027 Shares 15,038 Est. Cost $51.59 Unrealized +1.3%
AMGN Amgen Inc 0.4%
Value ($000) $1,015 Shares 5,498 Est. Cost $141.67 Unrealized -1.0%
SPDR MSCI ACWI ETF 0.4%
Value ($000) $993 Shares 26,820 Est. Cost $35.81 Unrealized
SCHM Schwab U S Mid Cap ETF 0.3%
Value ($000) $936 Shares 17,052 Est. Cost $45.19 Unrealized
DIS Disney Walt 0.3%
Value ($000) $920 Shares 8,778 Est. Cost $98.02 Unrealized -0.9%
STT State Street Corp 0.3%
Value ($000) $912 Shares 9,798 Est. Cost $77.99 Unrealized -0.2%
Marathon Petroleum Corp 0.3%
Value ($000) $864 Shares 12,309 Est. Cost $70.19 Unrealized
BB&T Corp 0.3%
Value ($000) $860 Shares 17,059 Est. Cost $50.71 Unrealized
Medtronic PLC 0.3%
Value ($000) $815 Shares 9,516 Est. Cost $83.25 Unrealized
Oracle Corp 0.3%
Value ($000) $804 Shares 18,257 Est. Cost $45.94 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $788 Shares 6,496 Est. Cost $107.51 Unrealized -6.3%
DHR Danaher Corp 0.3%
Value ($000) $786 Shares 7,962 Est. Cost $84.69 Unrealized +1.5%
Zimmer Biomet Holdings, Inc. 0.3%
Value ($000) $778 Shares 6,985 Est. Cost $109.59 Unrealized
KSS Kohls Corp 0.3%
Value ($000) $714 Shares 9,790 Est. Cost $64.31 Unrealized +3.7%
Elbit Systems Ltd 0.2%
Value ($000) $686 Shares 5,778 Est. Cost $113.75 Unrealized
ACN Accenture PLC-Cl A 0.2%
Value ($000) $677 Shares 4,140 Est. Cost $125.38 Unrealized +11.1%
FDX Fedex Corp 0.2%
Value ($000) $673 Shares 2,965 Est. Cost $211.05 Unrealized +2.6%
Aon PLC 0.2%
Value ($000) $659 Shares 4,805 Est. Cost $136.56 Unrealized
CTSH Cognizant Tech Solutions-A 0.2%
Value ($000) $642 Shares 8,128 Est. Cost $70.42 Unrealized 0.0%
DEO Diageo PLC - Sp ADR 0.2%
Value ($000) $641 Shares 4,454 Est. Cost $142.74 Unrealized
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $625 Shares 8,492 Est. Cost $61.27 Unrealized
KAOOY Kao Corporation 0.2%
Value ($000) $612 Shares 39,993 Est. Cost $15.30 Unrealized
iShares Core Intl Stock ETF 0.2%
Value ($000) $603 Shares 10,031 Est. Cost $55.96 Unrealized
AZN Astrazeneca Plc ADR 0.2%
Value ($000) $598 Shares 17,022 Est. Cost $34.60 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.2%
Value ($000) $588 Shares 3,019 Est. Cost $155.73 Unrealized
RYAAY Ryanair Holdings PLC ADR 0.2%
Value ($000) $571 Shares 4,996 Est. Cost $120.52 Unrealized
NICE Nice LTD-Spons ADR 0.2%
Value ($000) $563 Shares 5,421 Est. Cost $95.70 Unrealized
Eagle Materials Inc 0.2%
Value ($000) $562 Shares 5,352 Est. Cost $103.59 Unrealized
ICON PLC 0.2%
Value ($000) $551 Shares 4,157 Est. Cost $122.38 Unrealized
Alibaba Group Holding-SP ADR 0.2%
Value ($000) $541 Shares 2,917 Est. Cost $184.51 Unrealized
OTEX Open Text Corporation 0.2%
Value ($000) $540 Shares 15,359 Est. Cost $28.28 Unrealized +3.1%
KUBTY Kubota Corp-Spons ADR 0.2%
Value ($000) $539 Shares 6,870 Est. Cost $82.90 Unrealized
Adidas AG-Sponsored ADR 0.2%
Value ($000) $517 Shares 4,747 Est. Cost $103.06 Unrealized
Duke Energy Corp 0.2%
Value ($000) $480 Shares 6,070 Est. Cost $80.97 Unrealized
TSM Taiwan Semiconductor Mfg ADR 0.2%
Value ($000) $472 Shares 12,911 Est. Cost $34.86 Unrealized
SIEGY Siemens AG-Spon ADR 0.2%
Value ($000) $471 Shares 7,145 Est. Cost $66.82 Unrealized
BIDU Baidu Inc Spon ADR 0.2%
Value ($000) $462 Shares 1,901 Est. Cost $228.50 Unrealized
Tencent Holdings Ltd - ADR 0.2%
Value ($000) $449 Shares 8,940 Est. Cost $50.22 Unrealized
ALK Alaska Air Group 0.2%
Value ($000) $436 Shares 7,214 Est. Cost $64.96 Unrealized -8.4%
MDLZ Mondelez International 0.1%
Value ($000) $413 Shares 10,064 Est. Cost $35.35 Unrealized -5.7%
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $405 Shares 4,848 Est. Cost $116.89 Unrealized
OMRNY Omron Corp. Spons ADR 0.1%
Value ($000) $400 Shares 8,595 Est. Cost $55.43 Unrealized
New Oriental Education & Techn 0.1%
Value ($000) $397 Shares 4,197 Est. Cost $89.67 Unrealized
KBC Groep Nv-Unsp ADR 0.1%
Value ($000) $388 Shares 10,132 Est. Cost $42.42 Unrealized
TD Toronto-Dominion Bank 0.1%
Value ($000) $363 Shares 6,270 Est. Cost $58.17 Unrealized -1.6%
MELI Mercadolibre 0.1%
Value ($000) $344 Shares 1,151 Est. Cost $289.73 Unrealized +8.9%
Akzo Nobel NV 0.1%
Value ($000) $311 Shares 10,973 Est. Cost $30.95 Unrealized
UOVEY United Overseas Bank - SP ADR 0.1%
Value ($000) $306 Shares 7,749 Est. Cost $39.49 Unrealized
Total SA-Spon ADR 0.1%
Value ($000) $292 Shares 4,820 Est. Cost $60.58 Unrealized
ATLKY Atlas Copco Ab-Spons ADR A 0.1%
Value ($000) $270 Shares 6,863 Est. Cost $39.34 Unrealized
Nvidia Corp 0.1%
Value ($000) $237 Shares 1,000 Est. Cost $232.00 Unrealized
Vivint Solar Inc. 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.90 Unrealized