MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value ($000): $455,665 (100.0% shares, 0.0% debt)

Holdings (154)

AAPL Apple Inc 5.5%
Value ($000) $24,840 Shares 181,370 Est. Cost $88.65 Unrealized +42.6%
MSFT Microsoft Corp 4.7%
Value ($000) $21,288 Shares 78,584 Est. Cost $99.92 Unrealized +144.9%
AMZN Amazon.com Inc 3.8%
Value ($000) $17,469 Shares 5,078 Est. Cost $41.98 Unrealized +295.9%
GOOG Alphabet Inc CL C 3.6%
Value ($000) $16,482 Shares 6,576 Est. Cost $45.72 Unrealized +158.7%
Epam Systems Inc 1.9%
Value ($000) $8,848 Shares 17,316 Est. Cost $116.69 Unrealized
Facebook Inc-A 1.9%
Value ($000) $8,722 Shares 25,085 Est. Cost $114.15 Unrealized
Nvidia Corp 1.9%
Value ($000) $8,528 Shares 10,659 Est. Cost $159.28 Unrealized
ADBE Adobe Inc 1.8%
Value ($000) $8,342 Shares 14,244 Est. Cost $105.35 Unrealized +389.3%
TMO Thermo Fisher Scientific Inc 1.7%
Value ($000) $7,904 Shares 15,668 Est. Cost $153.97 Unrealized +202.7%
Paypal Holdings Inc 1.5%
Value ($000) $6,928 Shares 23,768 Est. Cost $76.14 Unrealized
NKE Nike Inc Cl B 1.4%
Value ($000) $6,324 Shares 40,937 Est. Cost $56.14 Unrealized +123.9%
IUSG iShares Core S&P U.S. Growth E 1.4%
Value ($000) $6,293 Shares 62,316 Est. Cost $61.10 Unrealized
Idexx Laboratories 1.3%
Value ($000) $6,121 Shares 9,692 Est. Cost $197.91 Unrealized
MTD Mettler-Toledo Int'l 1.3%
Value ($000) $6,086 Shares 4,393 Est. Cost $218.30 Unrealized +490.8%
TGT Target Corp 1.3%
Value ($000) $6,000 Shares 24,822 Est. Cost $83.53 Unrealized +129.3%
Enphase Energy Inc. 1.3%
Value ($000) $5,998 Shares 32,662 Est. Cost $82.60 Unrealized
JP Morgan Chase 1.2%
Value ($000) $5,676 Shares 36,490 Est. Cost $115.12 Unrealized
MA Mastercard Inc-Cl A 1.2%
Value ($000) $5,612 Shares 15,371 Est. Cost $289.45 Unrealized +25.2%
HON Honeywell Int'l Inc 1.2%
Value ($000) $5,421 Shares 24,713 Est. Cost $56.92 Unrealized +237.6%
IUSV iShares Core S&P U.S. Value ET 1.2%
Value ($000) $5,298 Shares 73,625 Est. Cost $59.14 Unrealized
DHR Danaher Corp 1.2%
Value ($000) $5,259 Shares 19,597 Est. Cost $111.66 Unrealized +94.5%
COST Costco Wholesale 1.1%
Value ($000) $5,097 Shares 12,883 Est. Cost $213.63 Unrealized +68.1%
Visa Inc 1.1%
Value ($000) $4,922 Shares 21,050 Est. Cost $75.87 Unrealized
DIS Disney Walt 1.1%
Value ($000) $4,883 Shares 27,782 Est. Cost $123.21 Unrealized +42.6%
NV5 Global, Inc. 1.0%
Value ($000) $4,732 Shares 50,070 Est. Cost $52.92 Unrealized
QCOM Qualcomm Inc 1.0%
Value ($000) $4,706 Shares 32,926 Est. Cost $71.62 Unrealized +70.6%
Broadcom LTD 1.0%
Value ($000) $4,543 Shares 9,527 Est. Cost $235.65 Unrealized
AXP American Express 1.0%
Value ($000) $4,524 Shares 27,379 Est. Cost $103.66 Unrealized +42.7%
BURL Burlington Stores 1.0%
Value ($000) $4,499 Shares 13,974 Est. Cost $160.23 Unrealized +98.7%
WMT Wal-Mart Stores 0.9%
Value ($000) $4,178 Shares 29,630 Est. Cost $32.21 Unrealized +36.0%
CRM Salesforce.com Inc 0.9%
Value ($000) $4,168 Shares 17,064 Est. Cost $145.82 Unrealized +56.2%
IVV iShares Core S&P 500 Index ETF 0.9%
Value ($000) $4,153 Shares 9,659 Est. Cost $257.20 Unrealized
S & P Global Inc. 0.8%
Value ($000) $3,866 Shares 9,420 Est. Cost $264.21 Unrealized
Goldman Sachs 0.8%
Value ($000) $3,783 Shares 9,968 Est. Cost $254.34 Unrealized
TYL Tyler Technologies 0.8%
Value ($000) $3,733 Shares 8,251 Est. Cost $220.47 Unrealized +92.7%
MS Morgan Stanley 0.8%
Value ($000) $3,731 Shares 40,694 Est. Cost $50.41 Unrealized +46.2%
SCHX Schwab U S Large Cap ETF 0.8%
Value ($000) $3,729 Shares 35,864 Est. Cost $59.92 Unrealized
Netflix 0.8%
Value ($000) $3,663 Shares 6,934 Est. Cost $404.06 Unrealized
Tesla Inc 0.8%
Value ($000) $3,632 Shares 5,344 Est. Cost $672.95 Unrealized
BRK/B Berkshire Hathaway 0.8%
Value ($000) $3,565 Shares 12,828 Est. Cost $208.70 Unrealized +33.9%
UNP Union Pacific Corp 0.8%
Value ($000) $3,510 Shares 15,958 Est. Cost $141.57 Unrealized +41.5%
AMGN Amgen Inc 0.8%
Value ($000) $3,455 Shares 14,174 Est. Cost $161.34 Unrealized +31.7%
AVAV Aerovironment Inc 0.8%
Value ($000) $3,439 Shares 34,336 Est. Cost $60.52 Unrealized +81.9%
Emcor Group Inc 0.7%
Value ($000) $3,338 Shares 27,099 Est. Cost $86.19 Unrealized
SCL Stepan Co 0.7%
Value ($000) $3,318 Shares 27,584 Est. Cost $119.28 Unrealized +9.8%
TMUS T-Mobile US Inc 0.7%
Value ($000) $3,296 Shares 22,755 Est. Cost $85.86 Unrealized +55.2%
Blackrock Inc 0.7%
Value ($000) $3,155 Shares 3,606 Est. Cost $593.77 Unrealized
ULTA Ulta Beauty Inc 0.7%
Value ($000) $3,144 Shares 9,094 Est. Cost $252.99 Unrealized +29.6%
Rexnord Corp 0.7%
Value ($000) $3,112 Shares 62,185 Est. Cost $39.48 Unrealized
United Health 0.7%
Value ($000) $3,085 Shares 7,704 Est. Cost $260.34 Unrealized
BMY Bristol Myers Squibb Co 0.7%
Value ($000) $3,083 Shares 46,145 Est. Cost $42.98 Unrealized +25.4%
HD Home Depot 0.7%
Value ($000) $3,070 Shares 9,626 Est. Cost $167.83 Unrealized +69.1%
KBR Inc 0.7%
Value ($000) $3,061 Shares 80,239 Est. Cost $26.26 Unrealized
LDOS Leidos Holdings Inc. 0.7%
Value ($000) $3,021 Shares 29,885 Est. Cost $69.30 Unrealized +39.4%
Intuitive Surgical Inc 0.7%
Value ($000) $2,981 Shares 3,242 Est. Cost $496.41 Unrealized
CVS CVS Caremark Corp. 0.7%
Value ($000) $2,968 Shares 35,570 Est. Cost $56.84 Unrealized +24.0%
Skyworks Solutions 0.6%
Value ($000) $2,957 Shares 15,421 Est. Cost $116.47 Unrealized
MKS Instruments Inc 0.6%
Value ($000) $2,924 Shares 16,433 Est. Cost $77.71 Unrealized
SBUX Starbucks Corp 0.6%
Value ($000) $2,898 Shares 25,916 Est. Cost $70.86 Unrealized +43.5%
Zimmer Biomet 0.6%
Value ($000) $2,873 Shares 17,862 Est. Cost $128.52 Unrealized
Construction Partners 0.6%
Value ($000) $2,823 Shares 89,901 Est. Cost $29.90 Unrealized
CAT Caterpillar Inc 0.6%
Value ($000) $2,819 Shares 12,954 Est. Cost $133.68 Unrealized +58.5%
TXN Texas Instruments 0.6%
Value ($000) $2,785 Shares 14,482 Est. Cost $145.87 Unrealized +12.6%
IPGP IPG Photonics Corp 0.6%
Value ($000) $2,638 Shares 12,518 Est. Cost $117.70 Unrealized +78.9%
FDX Fedex Corp 0.6%
Value ($000) $2,615 Shares 8,764 Est. Cost $198.81 Unrealized +36.0%
Gentherm Inc 0.6%
Value ($000) $2,589 Shares 36,437 Est. Cost $74.12 Unrealized
Waste Management 0.6%
Value ($000) $2,533 Shares 18,082 Est. Cost $118.80 Unrealized
ACN Accenture PLC-Cl A 0.6%
Value ($000) $2,523 Shares 8,557 Est. Cost $173.74 Unrealized +54.3%
Activision Blizzard 0.6%
Value ($000) $2,519 Shares 26,391 Est. Cost $46.73 Unrealized
IntercontinentalExchange Group 0.5%
Value ($000) $2,330 Shares 19,626 Est. Cost $75.68 Unrealized
BAC Bank of America 0.5%
Value ($000) $2,274 Shares 55,166 Est. Cost $30.32 Unrealized +20.6%
LAM Research Corp 0.5%
Value ($000) $2,264 Shares 3,479 Est. Cost $325.46 Unrealized
LLY Lilly, Eli & Co 0.5%
Value ($000) $2,194 Shares 9,557 Est. Cost $101.56 Unrealized +88.9%
NICE Nice LTD 0.5%
Value ($000) $2,179 Shares 8,806 Est. Cost $143.66 Unrealized
DG Dollar General Corp 0.5%
Value ($000) $2,156 Shares 9,964 Est. Cost $169.44 Unrealized +15.4%
Du Pont (E.I.) De Nemours 0.5%
Value ($000) $2,148 Shares 27,754 Est. Cost $61.58 Unrealized
Nextera Energy Inc 0.5%
Value ($000) $2,110 Shares 28,790 Est. Cost $96.35 Unrealized
MPWR Monolithic Power Sys 0.4%
Value ($000) $2,043 Shares 5,470 Est. Cost $166.47 Unrealized +104.3%
MYR Group 0.4%
Value ($000) $2,025 Shares 22,269 Est. Cost $90.93 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $2,007 Shares 12,183 Est. Cost $114.94 Unrealized +26.1%
MTZ Mastec Inc. 0.4%
Value ($000) $1,998 Shares 18,835 Est. Cost $93.83 Unrealized +15.7%
CMCSA Comcast Corp. 0.4%
Value ($000) $1,979 Shares 34,706 Est. Cost $37.66 Unrealized +30.3%
PEP Pepsico Inc 0.4%
Value ($000) $1,978 Shares 13,350 Est. Cost $100.63 Unrealized +25.4%
Aon PLC 0.4%
Value ($000) $1,958 Shares 8,201 Est. Cost $183.33 Unrealized
Keysight Technologies 0.4%
Value ($000) $1,896 Shares 12,277 Est. Cost $144.17 Unrealized
IWF iShares Russell 1000 Growth ET 0.4%
Value ($000) $1,850 Shares 6,814 Est. Cost $174.18 Unrealized
DEO Diageo PLC 0.4%
Value ($000) $1,758 Shares 9,172 Est. Cost $152.57 Unrealized
TSM Taiwan Semiconductor Mfg 0.4%
Value ($000) $1,753 Shares 14,589 Est. Cost $63.54 Unrealized
Adidas AG 0.4%
Value ($000) $1,719 Shares 9,205 Est. Cost $129.80 Unrealized
SYY Sysco 0.4%
Value ($000) $1,705 Shares 21,925 Est. Cost $68.31 Unrealized +4.4%
Cerner Corp 0.3%
Value ($000) $1,551 Shares 19,843 Est. Cost $50.20 Unrealized
ETSY Inc. 0.3%
Value ($000) $1,482 Shares 7,201 Est. Cost $182.78 Unrealized
EL Estee Lauder Inc 0.3%
Value ($000) $1,442 Shares 4,532 Est. Cost $179.27 Unrealized +57.8%
OMRNY Omron Corp. 0.3%
Value ($000) $1,427 Shares 18,073 Est. Cost $63.64 Unrealized
WRAP Technologies 0.3%
Value ($000) $1,406 Shares 179,103 Est. Cost $8.71 Unrealized
ACWX iShares MSCI ACWI ETF 0.3%
Value ($000) $1,386 Shares 24,106 Est. Cost $48.89 Unrealized
Tencent Holdings 0.3%
Value ($000) $1,386 Shares 18,401 Est. Cost $58.25 Unrealized
CVX Chevron Corp. 0.3%
Value ($000) $1,326 Shares 12,663 Est. Cost $68.29 Unrealized +27.5%
AMAT Applied Materials Inc 0.3%
Value ($000) $1,309 Shares 9,189 Est. Cost $128.83 Unrealized 0.0%
NVO Novo-Nordisk Spons 0.3%
Value ($000) $1,252 Shares 14,950 Est. Cost $69.55 Unrealized
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1,252 Shares 7,890 Est. Cost $116.05 Unrealized
COP Conoco Phillips 0.3%
Value ($000) $1,215 Shares 19,945 Est. Cost $41.80 Unrealized +12.9%
FISV Fiserv Inc 0.3%
Value ($000) $1,213 Shares 11,350 Est. Cost $54.82 Unrealized +112.1%
AKZOY Akzo Nobel NV 0.3%
Value ($000) $1,184 Shares 28,660 Est. Cost $34.77 Unrealized
Solaredge Technologies Inc 0.3%
Value ($000) $1,178 Shares 4,264 Est. Cost $138.90 Unrealized
SPDR MSCI ACWI ETF 0.3%
Value ($000) $1,163 Shares 38,507 Est. Cost $30.72 Unrealized
Vivendi SA 0.2%
Value ($000) $1,115 Shares 33,168 Est. Cost $28.29 Unrealized
Schneider Electric 0.2%
Value ($000) $1,114 Shares 35,270 Est. Cost $23.00 Unrealized
BA Boeing 0.2%
Value ($000) $1,081 Shares 4,514 Est. Cost $223.51 Unrealized +8.2%
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $1,075 Shares 9,441 Est. Cost $34.81 Unrealized +28.4%
VWDRY Vestas Wind Systems 0.2%
Value ($000) $1,037 Shares 79,494 Est. Cost $19.90 Unrealized
Linde PLC 0.2%
Value ($000) $1,034 Shares 3,577 Est. Cost $228.94 Unrealized
RY Royal Bank of Canada 0.2%
Value ($000) $1,006 Shares 9,931 Est. Cost $82.49 Unrealized +20.2%
MELI Mercadolibre 0.2%
Value ($000) $992 Shares 637 Est. Cost $515.07 Unrealized +185.0%
ICON PLC 0.2%
Value ($000) $991 Shares 4,795 Est. Cost $150.58 Unrealized
AZN Astrazeneca Plc 0.2%
Value ($000) $973 Shares 16,241 Est. Cost $41.32 Unrealized
BHP BHP Group 0.2%
Value ($000) $953 Shares 13,083 Est. Cost $58.89 Unrealized
Neste Oyj 0.2%
Value ($000) $921 Shares 30,073 Est. Cost $31.42 Unrealized
TD Toronto-Dominion 0.2%
Value ($000) $911 Shares 13,011 Est. Cost $58.27 Unrealized +20.1%
SCHM Schwab U S Mid Cap ETF 0.2%
Value ($000) $910 Shares 11,627 Est. Cost $48.30 Unrealized
OTEX Open Text 0.2%
Value ($000) $906 Shares 17,832 Est. Cost $32.09 Unrealized +32.1%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $890 Shares 3,750 Est. Cost $183.29 Unrealized
Alibaba Group 0.2%
Value ($000) $829 Shares 3,656 Est. Cost $193.48 Unrealized
MGA Magna International 0.2%
Value ($000) $828 Shares 8,942 Est. Cost $75.81 Unrealized +7.9%
MLM Martin Marietta 0.2%
Value ($000) $810 Shares 2,303 Est. Cost $210.53 Unrealized +64.4%
BP BP PLC - Sp ADR 0.2%
Value ($000) $795 Shares 30,073 Est. Cost $24.54 Unrealized
HXGBY Hexagon AB 0.2%
Value ($000) $788 Shares 53,154 Est. Cost $21.83 Unrealized
iShares Core Intl Stock ETF 0.2%
Value ($000) $714 Shares 9,734 Est. Cost $56.07 Unrealized
CNI Canadian National Railway Co 0.1%
Value ($000) $666 Shares 6,312 Est. Cost $93.20 Unrealized +8.3%
Unilever PLC-Sp 0.1%
Value ($000) $666 Shares 11,378 Est. Cost $59.79 Unrealized
Orsted A/S 0.1%
Value ($000) $640 Shares 13,407 Est. Cost $59.38 Unrealized
SCHA Schwab U S Small Cap ETF 0.1%
Value ($000) $627 Shares 6,022 Est. Cost $64.32 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.1%
Value ($000) $604 Shares 2,247 Est. Cost $162.11 Unrealized
Elbit Systems Ltd 0.1%
Value ($000) $594 Shares 4,581 Est. Cost $127.86 Unrealized
Vale SA - Sp ADR 0.1%
Value ($000) $525 Shares 23,005 Est. Cost $17.88 Unrealized
Shopify Inc. 0.1%
Value ($000) $513 Shares 351 Est. Cost $1461.54 Unrealized
EADSY Airbus SE - Unsp ADR 0.1%
Value ($000) $505 Shares 15,676 Est. Cost $27.96 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $502 Shares 9,739 Est. Cost $45.49 Unrealized
Sunrun Inc 0.1%
Value ($000) $476 Shares 8,535 Est. Cost $69.36 Unrealized
USB US Bancorp 0.1%
Value ($000) $470 Shares 8,250 Est. Cost $47.72 Unrealized 0.0%
LULU Lululemon Athletica 0.1%
Value ($000) $462 Shares 1,266 Est. Cost $329.33 Unrealized 0.0%
SDVKY Sandvik AB 0.1%
Value ($000) $444 Shares 17,295 Est. Cost $25.67 Unrealized
Nomad Foods LTD 0.1%
Value ($000) $402 Shares 14,223 Est. Cost $26.08 Unrealized
iShares Core MSCI EAFE ETF 0.1%
Value ($000) $379 Shares 5,059 Est. Cost $67.46 Unrealized
Total Energies 0.1%
Value ($000) $376 Shares 8,302 Est. Cost $46.40 Unrealized
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $375 Shares 3,315 Est. Cost $113.08 Unrealized
VV Vanguard Large-Cap ETF 0.1%
Value ($000) $320 Shares 1,595 Est. Cost $142.95 Unrealized
MGK Vanguard Mega Cap Growth ETF 0.1%
Value ($000) $314 Shares 1,357 Est. Cost $145.39 Unrealized
Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $305 Shares 2,025 Est. Cost $150.62 Unrealized
Twilio Inc - A 0.1%
Value ($000) $282 Shares 715 Est. Cost $338.14 Unrealized
Novartis AG ADR 0.1%
Value ($000) $282 Shares 3,090 Est. Cost $87.81 Unrealized
Dimensional US Target Value 0.1%
Value ($000) $270 Shares 6,036 Est. Cost $44.73 Unrealized
Moderna Inc 0.0%
Value ($000) $211 Shares 900 Est. Cost $234.44 Unrealized
VUG Vanguard Growth Index ETF 0.0%
Value ($000) $208 Shares 725 Est. Cost $286.90 Unrealized