MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Apr 29, 2021

Total Value ($000): $409,799 (100.0% shares, 0.0% debt)

Holdings (149)

AAPL Apple Inc 5.5%
Value ($000) $22,341 Shares 182,901 Est. Cost $88.65 Unrealized +41.1%
MSFT Microsoft Corp 4.5%
Value ($000) $18,630 Shares 79,019 Est. Cost $99.92 Unrealized +123.1%
AMZN Amazon.com Inc 3.9%
Value ($000) $16,040 Shares 5,184 Est. Cost $41.98 Unrealized +277.6%
GOOG Alphabet Inc CL C 3.4%
Value ($000) $13,909 Shares 6,724 Est. Cost $45.72 Unrealized +115.4%
Facebook Inc-A 1.8%
Value ($000) $7,548 Shares 25,627 Est. Cost $114.15 Unrealized
TMO Thermo Fisher Scientific Inc 1.8%
Value ($000) $7,432 Shares 16,285 Est. Cost $153.97 Unrealized +206.0%
Epam Systems Inc 1.8%
Value ($000) $7,225 Shares 18,212 Est. Cost $116.69 Unrealized
ADBE Adobe Inc 1.7%
Value ($000) $6,914 Shares 14,545 Est. Cost $105.35 Unrealized +343.7%
Paypal Holdings Inc 1.4%
Value ($000) $5,845 Shares 24,070 Est. Cost $76.14 Unrealized
IUSG iShares Core S&P U.S. Growth E 1.4%
Value ($000) $5,821 Shares 64,114 Est. Cost $61.10 Unrealized
Nvidia Corp 1.4%
Value ($000) $5,759 Shares 10,786 Est. Cost $159.28 Unrealized
NKE Nike Inc Cl B 1.4%
Value ($000) $5,689 Shares 42,807 Est. Cost $56.14 Unrealized +130.8%
HON Honeywell Int'l Inc 1.4%
Value ($000) $5,581 Shares 25,710 Est. Cost $56.92 Unrealized +210.4%
MA Mastercard Inc-Cl A 1.3%
Value ($000) $5,484 Shares 15,402 Est. Cost $289.45 Unrealized +17.3%
Enphase Energy Inc. 1.3%
Value ($000) $5,378 Shares 33,165 Est. Cost $82.60 Unrealized
JP Morgan Chase 1.3%
Value ($000) $5,177 Shares 34,005 Est. Cost $112.17 Unrealized
MTD Mettler-Toledo International I 1.3%
Value ($000) $5,173 Shares 4,476 Est. Cost $218.30 Unrealized +430.9%
DIS Disney Walt 1.2%
Value ($000) $4,891 Shares 26,506 Est. Cost $120.68 Unrealized +49.3%
NV5 Global, Inc. 1.2%
Value ($000) $4,888 Shares 50,611 Est. Cost $52.92 Unrealized
IUSV iShares Core S&P U.S. Value ET 1.2%
Value ($000) $4,814 Shares 69,865 Est. Cost $58.45 Unrealized
Idexx Laboratories 1.2%
Value ($000) $4,799 Shares 9,808 Est. Cost $197.91 Unrealized
COST Costco Wholesale 1.1%
Value ($000) $4,605 Shares 13,065 Est. Cost $213.63 Unrealized +54.4%
TGT Target Corp 1.1%
Value ($000) $4,604 Shares 23,242 Est. Cost $76.19 Unrealized +114.2%
Visa Inc 1.1%
Value ($000) $4,535 Shares 21,421 Est. Cost $75.87 Unrealized
QCOM Qualcomm Inc 1.1%
Value ($000) $4,499 Shares 33,933 Est. Cost $71.62 Unrealized +81.1%
Broadcom LTD 1.1%
Value ($000) $4,485 Shares 9,674 Est. Cost $235.65 Unrealized
BURL Burlington Stores 1.1%
Value ($000) $4,394 Shares 14,707 Est. Cost $160.23 Unrealized +69.6%
AVAV Aerovironment Inc 1.0%
Value ($000) $4,109 Shares 35,404 Est. Cost $60.52 Unrealized +93.1%
DHR Danaher Corp 1.0%
Value ($000) $4,106 Shares 18,243 Est. Cost $103.83 Unrealized +91.4%
IVV iShares Core S&P 500 Index ETF 1.0%
Value ($000) $3,965 Shares 9,966 Est. Cost $257.20 Unrealized
CRM Salesforce.com Inc 0.9%
Value ($000) $3,795 Shares 17,914 Est. Cost $145.82 Unrealized +50.8%
WMT Wal-Mart Stores 0.9%
Value ($000) $3,769 Shares 27,748 Est. Cost $31.42 Unrealized +37.8%
Netflix 0.9%
Value ($000) $3,676 Shares 7,047 Est. Cost $404.06 Unrealized
AXP American Express 0.9%
Value ($000) $3,666 Shares 25,919 Est. Cost $101.17 Unrealized +22.9%
UNP Union Pacific Corp 0.9%
Value ($000) $3,605 Shares 16,357 Est. Cost $141.57 Unrealized +32.9%
TYL Tyler Technologies Inc 0.9%
Value ($000) $3,577 Shares 8,425 Est. Cost $220.47 Unrealized +96.0%
SCL Stepan Co 0.9%
Value ($000) $3,516 Shares 27,658 Est. Cost $119.28 Unrealized +3.9%
SCHX Schwab U S Large Cap ETF 0.8%
Value ($000) $3,444 Shares 35,863 Est. Cost $59.92 Unrealized
S & P Global Inc. 0.8%
Value ($000) $3,442 Shares 9,753 Est. Cost $264.21 Unrealized
AMGN Amgen Inc 0.8%
Value ($000) $3,355 Shares 13,484 Est. Cost $158.72 Unrealized +29.0%
Goldman Sachs Group 0.8%
Value ($000) $3,089 Shares 9,447 Est. Cost $247.44 Unrealized
MKS Instruments Inc 0.8%
Value ($000) $3,087 Shares 16,650 Est. Cost $77.71 Unrealized
HD Home Depot 0.8%
Value ($000) $3,079 Shares 10,087 Est. Cost $167.83 Unrealized +45.6%
BRK/B Berkshire Hathaway 0.7%
Value ($000) $3,003 Shares 11,755 Est. Cost $202.24 Unrealized +20.1%
United Health 0.7%
Value ($000) $2,948 Shares 7,923 Est. Cost $260.34 Unrealized
LDOS Leidos Holdings Inc. 0.7%
Value ($000) $2,945 Shares 30,592 Est. Cost $69.30 Unrealized +36.7%
MS Morgan Stanley 0.7%
Value ($000) $2,938 Shares 37,834 Est. Cost $48.65 Unrealized +34.8%
SBUX Starbucks Corp 0.7%
Value ($000) $2,932 Shares 26,834 Est. Cost $70.86 Unrealized +32.7%
CMCSA Comcast Corp. 0.7%
Value ($000) $2,924 Shares 54,029 Est. Cost $37.66 Unrealized +22.5%
Rexnord Corp 0.7%
Value ($000) $2,912 Shares 61,836 Est. Cost $39.48 Unrealized
ULTA Ulta Beauty Inc 0.7%
Value ($000) $2,872 Shares 9,291 Est. Cost $252.99 Unrealized +22.8%
BMY Bristol Myers Squibb Co 0.7%
Value ($000) $2,826 Shares 44,765 Est. Cost $42.64 Unrealized +19.7%
KBR Inc 0.7%
Value ($000) $2,818 Shares 73,402 Est. Cost $25.15 Unrealized
Emcor Group Inc 0.7%
Value ($000) $2,812 Shares 25,068 Est. Cost $83.19 Unrealized
IPGP IPG Photonics Corp 0.7%
Value ($000) $2,757 Shares 13,068 Est. Cost $117.70 Unrealized +93.1%
Gentherm Inc 0.7%
Value ($000) $2,682 Shares 36,186 Est. Cost $74.12 Unrealized
Zimmer Biomet 0.7%
Value ($000) $2,677 Shares 16,725 Est. Cost $126.32 Unrealized
CAT Caterpillar Inc 0.6%
Value ($000) $2,663 Shares 11,486 Est. Cost $123.69 Unrealized +52.9%
TMUS T-Mobile US Inc 0.6%
Value ($000) $2,648 Shares 21,131 Est. Cost $82.22 Unrealized +48.1%
Construction Partners Inc. 0.6%
Value ($000) $2,640 Shares 88,361 Est. Cost $29.88 Unrealized
Skyworks Solutions, Inc. 0.6%
Value ($000) $2,640 Shares 14,386 Est. Cost $111.05 Unrealized
Blackrock Inc 0.6%
Value ($000) $2,546 Shares 3,377 Est. Cost $574.70 Unrealized
TXN Texas Instruments Inc 0.6%
Value ($000) $2,537 Shares 13,422 Est. Cost $144.43 Unrealized +4.8%
Intuitive Surgical Inc 0.6%
Value ($000) $2,489 Shares 3,369 Est. Cost $496.41 Unrealized
CVS CVS Caremark Corp. 0.6%
Value ($000) $2,482 Shares 32,986 Est. Cost $55.77 Unrealized +11.7%
Activision Blizzard 0.6%
Value ($000) $2,474 Shares 26,607 Est. Cost $46.73 Unrealized
KC Southern Ind 0.6%
Value ($000) $2,465 Shares 9,339 Est. Cost $169.35 Unrealized
FDX Fedex Corp 0.6%
Value ($000) $2,276 Shares 8,012 Est. Cost $192.10 Unrealized +21.9%
IntercontinentalExchange Group 0.5%
Value ($000) $2,233 Shares 19,994 Est. Cost $75.68 Unrealized
ACN Accenture PLC-Cl A 0.5%
Value ($000) $2,164 Shares 7,835 Est. Cost $165.04 Unrealized +46.2%
Waste Management Inc. 0.5%
Value ($000) $2,146 Shares 16,633 Est. Cost $116.94 Unrealized
IWF iShares Russell 1000 Growth ET 0.5%
Value ($000) $2,060 Shares 8,478 Est. Cost $174.18 Unrealized
Tesla Inc 0.5%
Value ($000) $2,048 Shares 3,066 Est. Cost $667.97 Unrealized
TTWO Take-Two Interactive Software 0.5%
Value ($000) $1,993 Shares 11,278 Est. Cost $114.89 Unrealized +64.9%
Nextera Energy Inc 0.5%
Value ($000) $1,985 Shares 26,248 Est. Cost $98.58 Unrealized
MPWR Monolithic Power Systems Inc 0.5%
Value ($000) $1,975 Shares 5,592 Est. Cost $166.47 Unrealized +111.0%
Du Pont (E.I.) De Nemours 0.5%
Value ($000) $1,952 Shares 25,265 Est. Cost $60.02 Unrealized
JNJ Johnson & Johnson 0.5%
Value ($000) $1,941 Shares 11,809 Est. Cost $113.99 Unrealized +23.5%
LAM Research Corp 0.5%
Value ($000) $1,901 Shares 3,194 Est. Cost $296.43 Unrealized
LLY Lilly, Eli & Co 0.5%
Value ($000) $1,878 Shares 10,054 Est. Cost $101.56 Unrealized +83.2%
DG Dollar General Corp 0.5%
Value ($000) $1,875 Shares 9,252 Est. Cost $167.43 Unrealized +10.2%
NICE Nice LTD 0.4%
Value ($000) $1,775 Shares 8,142 Est. Cost $135.19 Unrealized
PEP Pepsico Inc 0.4%
Value ($000) $1,767 Shares 12,490 Est. Cost $98.87 Unrealized +19.3%
Aon PLC 0.4%
Value ($000) $1,739 Shares 7,558 Est. Cost $178.61 Unrealized
MELI Mercadolibre 0.4%
Value ($000) $1,689 Shares 1,147 Est. Cost $515.07 Unrealized +229.4%
Keysight Technologies 0.4%
Value ($000) $1,640 Shares 11,435 Est. Cost $143.42 Unrealized
SYY Sysco 0.4%
Value ($000) $1,601 Shares 20,338 Est. Cost $68.07 Unrealized 0.0%
TSM Taiwan Semiconductor Mfg ADR 0.4%
Value ($000) $1,584 Shares 13,395 Est. Cost $58.49 Unrealized
Cerner Corp 0.4%
Value ($000) $1,445 Shares 20,103 Est. Cost $50.20 Unrealized
FISV Fiserv Inc 0.3%
Value ($000) $1,414 Shares 11,877 Est. Cost $54.82 Unrealized +109.4%
EL Estee Lauder Inc 0.3%
Value ($000) $1,370 Shares 4,711 Est. Cost $179.27 Unrealized +42.3%
DEO Diageo PLC 0.3%
Value ($000) $1,370 Shares 8,346 Est. Cost $148.70 Unrealized
Tencent Holdings 0.3%
Value ($000) $1,352 Shares 16,939 Est. Cost $56.77 Unrealized
ETSY Inc. 0.3%
Value ($000) $1,342 Shares 6,653 Est. Cost $180.89 Unrealized
Adidas AG 0.3%
Value ($000) $1,333 Shares 8,489 Est. Cost $125.00 Unrealized
OMRNY Omron Corp. 0.3%
Value ($000) $1,310 Shares 16,603 Est. Cost $62.28 Unrealized
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1,280 Shares 8,447 Est. Cost $116.05 Unrealized
CVX Chevron Corp. 0.3%
Value ($000) $1,223 Shares 11,668 Est. Cost $66.68 Unrealized +19.3%
OTEX Open Text Corporation 0.3%
Value ($000) $1,208 Shares 25,321 Est. Cost $32.09 Unrealized +27.2%
BAC Bank of America 0.3%
Value ($000) $1,171 Shares 30,266 Est. Cost $25.19 Unrealized +21.6%
Solaredge Technologies Inc 0.3%
Value ($000) $1,139 Shares 3,961 Est. Cost $128.39 Unrealized
MTZ Mastec Inc. 0.3%
Value ($000) $1,131 Shares 12,070 Est. Cost $85.57 Unrealized 0.0%
Elbit Systems Ltd 0.3%
Value ($000) $1,124 Shares 7,863 Est. Cost $127.86 Unrealized
SPDR MSCI ACWI ETF 0.3%
Value ($000) $1,119 Shares 38,703 Est. Cost $30.72 Unrealized
BA Boeing 0.3%
Value ($000) $1,077 Shares 4,227 Est. Cost $222.27 Unrealized 0.0%
WRAP Technologies Inc 0.3%
Value ($000) $1,045 Shares 187,988 Est. Cost $8.71 Unrealized
VWDRY Vestas Wind Systems 0.2%
Value ($000) $1,019 Shares 14,608 Est. Cost $50.35 Unrealized
ACWX iShares MSCI ACWI ETF 0.2%
Value ($000) $1,008 Shares 18,267 Est. Cost $46.14 Unrealized
COP Conoco Phillips 0.2%
Value ($000) $982 Shares 18,535 Est. Cost $41.39 Unrealized 0.0%
Vivendi SA 0.2%
Value ($000) $981 Shares 29,854 Est. Cost $27.70 Unrealized
Schneider Electric 0.2%
Value ($000) $980 Shares 32,225 Est. Cost $22.19 Unrealized
KUBTY Kubota Corp 0.2%
Value ($000) $955 Shares 8,308 Est. Cost $89.89 Unrealized
Linde PLC 0.2%
Value ($000) $895 Shares 3,194 Est. Cost $221.73 Unrealized
Renewable Energy Group Inc 0.2%
Value ($000) $864 Shares 13,086 Est. Cost $66.02 Unrealized
SCHM Schwab U S Mid Cap ETF 0.2%
Value ($000) $863 Shares 11,598 Est. Cost $48.30 Unrealized
ICON PLC 0.2%
Value ($000) $862 Shares 4,390 Est. Cost $145.41 Unrealized
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $846 Shares 8,643 Est. Cost $33.90 Unrealized +10.0%
RY Royal Bank of Canada 0.2%
Value ($000) $839 Shares 9,096 Est. Cost $80.96 Unrealized +7.5%
BHP BHP Group 0.2%
Value ($000) $825 Shares 11,893 Est. Cost $57.49 Unrealized
TD Toronto-Dominion 0.2%
Value ($000) $772 Shares 11,837 Est. Cost $57.11 Unrealized +6.9%
Alibaba Group 0.2%
Value ($000) $767 Shares 3,381 Est. Cost $190.77 Unrealized
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $757 Shares 3,420 Est. Cost $178.07 Unrealized
AZN Astrazeneca Plc 0.2%
Value ($000) $746 Shares 15,005 Est. Cost $39.79 Unrealized
Neste Oyj 0.2%
Value ($000) $731 Shares 27,465 Est. Cost $31.49 Unrealized
MLM Martin Marietta 0.2%
Value ($000) $723 Shares 2,153 Est. Cost $201.09 Unrealized +54.1%
NVO Novo-Nordisk Spons ADR 0.2%
Value ($000) $718 Shares 10,649 Est. Cost $63.81 Unrealized
AKZOY Akzo Nobel NV 0.2%
Value ($000) $713 Shares 19,028 Est. Cost $31.45 Unrealized
iShares Core Intl Stock ETF 0.2%
Value ($000) $690 Shares 9,812 Est. Cost $56.07 Unrealized
CNI Canadian National Railway Co 0.2%
Value ($000) $686 Shares 5,913 Est. Cost $92.68 Unrealized +9.0%
Orsted A/S-UNSP ADR 0.2%
Value ($000) $672 Shares 12,344 Est. Cost $60.39 Unrealized
BP BP PLC - Sp ADR 0.2%
Value ($000) $670 Shares 27,506 Est. Cost $24.36 Unrealized
HXGBY Hexagon AB 0.1%
Value ($000) $608 Shares 6,590 Est. Cost $71.35 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.1%
Value ($000) $598 Shares 2,299 Est. Cost $162.11 Unrealized
SCHA Schwab U S Small Cap ETF 0.1%
Value ($000) $596 Shares 5,980 Est. Cost $64.32 Unrealized
Unilever PLC-Sp ADR 0.1%
Value ($000) $543 Shares 9,733 Est. Cost $60.01 Unrealized
Sunrun Inc 0.1%
Value ($000) $516 Shares 8,535 Est. Cost $69.36 Unrealized
EADSY Airbus SE - Unsp ADR 0.1%
Value ($000) $406 Shares 14,303 Est. Cost $27.55 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $387 Shares 7,889 Est. Cost $44.07 Unrealized
MGA Magna International Inc 0.1%
Value ($000) $376 Shares 4,271 Est. Cost $69.28 Unrealized 0.0%
SQM Sociedad Quimica Y Minera De C 0.1%
Value ($000) $374 Shares 7,043 Est. Cost $53.10 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $370 Shares 3,406 Est. Cost $113.08 Unrealized
Vale SA - Sp ADR 0.1%
Value ($000) $364 Shares 20,931 Est. Cost $17.39 Unrealized
Nomad Foods LTD 0.1%
Value ($000) $354 Shares 12,909 Est. Cost $25.85 Unrealized
Total SE-Spon ADR 0.1%
Value ($000) $354 Shares 7,613 Est. Cost $46.50 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $296 Shares 1,595 Est. Cost $142.95 Unrealized
iShares Core MSCI EAFE ETF 0.1%
Value ($000) $283 Shares 3,924 Est. Cost $65.30 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $281 Shares 1,357 Est. Cost $145.39 Unrealized
Twilio Inc - A 0.1%
Value ($000) $244 Shares 715 Est. Cost $338.14 Unrealized
Novartis AG ADR 0.1%
Value ($000) $240 Shares 2,807 Est. Cost $87.47 Unrealized