MITCHELL CAPITAL MANAGEMENT CO Diversified Active

CIK: 0001080351 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $446,399 (100.0% shares, 0.0% debt)

Holdings (153)

AAPL Apple Inc 5.8%
Value ($000) $25,884 Shares 182,925 Est. Cost $88.65 Unrealized +62.3%
MSFT Microsoft Corp 4.9%
Value ($000) $21,964 Shares 77,907 Est. Cost $99.92 Unrealized +181.0%
AMZN Amazon.com Inc 4.4%
Value ($000) $19,543 Shares 5,949 Est. Cost $61.09 Unrealized +182.4%
GOOG Alphabet Inc CL C 3.9%
Value ($000) $17,482 Shares 6,559 Est. Cost $45.72 Unrealized +199.3%
Meta Platforms Inc. 2.4%
Value ($000) $10,585 Shares 31,188 Est. Cost $158.22 Unrealized
Nvidia Corp 2.0%
Value ($000) $8,837 Shares 42,657 Est. Cost $195.20 Unrealized
TMO Thermo Fisher Scientific Inc 2.0%
Value ($000) $8,837 Shares 15,468 Est. Cost $153.97 Unrealized +252.3%
ADBE Adobe Inc 1.8%
Value ($000) $8,139 Shares 14,137 Est. Cost $105.35 Unrealized +497.4%
Epam Systems Inc 1.8%
Value ($000) $7,837 Shares 13,737 Est. Cost $116.69 Unrealized
IUSG iShares Core S&P U.S. Growth E 1.4%
Value ($000) $6,327 Shares 61,784 Est. Cost $61.10 Unrealized
JP Morgan Chase 1.4%
Value ($000) $6,237 Shares 38,100 Est. Cost $117.17 Unrealized
Paypal Holdings Inc 1.4%
Value ($000) $6,071 Shares 23,332 Est. Cost $76.14 Unrealized
DHR Danaher Corp 1.4%
Value ($000) $6,069 Shares 19,935 Est. Cost $114.29 Unrealized +133.4%
MTD Mettler-Toledo Int'l 1.3%
Value ($000) $5,985 Shares 4,345 Est. Cost $218.30 Unrealized +589.5%
Idexx Laboratories 1.3%
Value ($000) $5,921 Shares 9,521 Est. Cost $197.91 Unrealized
NKE Nike Inc Cl B 1.3%
Value ($000) $5,869 Shares 40,413 Est. Cost $56.14 Unrealized +171.7%
COST Costco Wholesale 1.3%
Value ($000) $5,762 Shares 12,822 Est. Cost $213.63 Unrealized +95.8%
IUSV iShares Core S&P U.S. Value ET 1.2%
Value ($000) $5,400 Shares 76,191 Est. Cost $59.53 Unrealized
MA Mastercard Inc-Cl A 1.2%
Value ($000) $5,307 Shares 15,265 Est. Cost $289.45 Unrealized +22.6%
BAC Bank of America 1.1%
Value ($000) $5,004 Shares 117,888 Est. Cost $33.39 Unrealized +8.1%
Digital Turbine Inc 1.1%
Value ($000) $4,922 Shares 71,589 Est. Cost $68.75 Unrealized
NV5 Global, Inc. 1.1%
Value ($000) $4,854 Shares 49,247 Est. Cost $52.92 Unrealized
Enphase Energy Inc. 1.1%
Value ($000) $4,845 Shares 32,308 Est. Cost $82.60 Unrealized
DIS Disney Walt 1.1%
Value ($000) $4,784 Shares 28,279 Est. Cost $124.11 Unrealized +40.3%
TGT Target Corp 1.1%
Value ($000) $4,721 Shares 20,638 Est. Cost $83.53 Unrealized +163.2%
AXP American Express 1.0%
Value ($000) $4,677 Shares 27,915 Est. Cost $104.71 Unrealized +51.2%
CRM Salesforce.com Inc 1.0%
Value ($000) $4,606 Shares 16,983 Est. Cost $145.82 Unrealized +72.1%
Visa Inc 1.0%
Value ($000) $4,592 Shares 20,617 Est. Cost $75.87 Unrealized
Broadcom LTD 1.0%
Value ($000) $4,518 Shares 9,316 Est. Cost $235.65 Unrealized
WMT Wal-Mart Stores 0.9%
Value ($000) $4,232 Shares 30,366 Est. Cost $32.53 Unrealized +39.8%
Netflix 0.9%
Value ($000) $4,224 Shares 6,921 Est. Cost $404.06 Unrealized
QCOM Qualcomm Inc 0.9%
Value ($000) $4,224 Shares 32,752 Est. Cost $71.62 Unrealized +79.9%
Tesla Inc 0.9%
Value ($000) $4,154 Shares 5,357 Est. Cost $672.95 Unrealized
MS Morgan Stanley 0.9%
Value ($000) $4,151 Shares 42,653 Est. Cost $52.04 Unrealized +64.7%
IVV iShares Core S&P 500 Index ETF 0.9%
Value ($000) $3,994 Shares 9,271 Est. Cost $257.20 Unrealized
Rexnord Corp 0.9%
Value ($000) $3,974 Shares 61,813 Est. Cost $39.48 Unrealized
S & P Global Inc. 0.9%
Value ($000) $3,963 Shares 9,327 Est. Cost $264.21 Unrealized
Goldman Sachs 0.9%
Value ($000) $3,875 Shares 10,251 Est. Cost $257.76 Unrealized
TYL Tyler Technologies 0.8%
Value ($000) $3,728 Shares 8,129 Est. Cost $220.47 Unrealized +116.6%
BRK/B Berkshire Hathaway 0.8%
Value ($000) $3,611 Shares 13,229 Est. Cost $210.88 Unrealized +33.2%
SCHX Schwab U S Large Cap ETF 0.8%
Value ($000) $3,586 Shares 34,472 Est. Cost $59.92 Unrealized
ULTA Ulta Beauty Inc 0.7%
Value ($000) $3,256 Shares 9,021 Est. Cost $252.99 Unrealized +42.8%
KBR Inc 0.7%
Value ($000) $3,250 Shares 82,492 Est. Cost $26.62 Unrealized
Intuitive Surgical Inc 0.7%
Value ($000) $3,212 Shares 3,231 Est. Cost $496.41 Unrealized
COP Conoco Phillips 0.7%
Value ($000) $3,202 Shares 47,248 Est. Cost $46.14 Unrealized +6.9%
Emcor Group Inc 0.7%
Value ($000) $3,197 Shares 27,710 Est. Cost $86.83 Unrealized
HD Home Depot 0.7%
Value ($000) $3,149 Shares 9,592 Est. Cost $167.83 Unrealized +75.5%
Royal Caribbean Cruises LTD 0.7%
Value ($000) $3,125 Shares 35,131 Est. Cost $88.95 Unrealized
Blackrock Inc 0.7%
Value ($000) $3,117 Shares 3,717 Est. Cost $601.08 Unrealized
CVS CVS Caremark Corp. 0.7%
Value ($000) $3,114 Shares 36,692 Est. Cost $57.32 Unrealized +26.5%
UNP Union Pacific Corp 0.7%
Value ($000) $3,084 Shares 15,735 Est. Cost $141.57 Unrealized +37.9%
United Health 0.7%
Value ($000) $2,999 Shares 7,674 Est. Cost $260.34 Unrealized
Construction Partners 0.7%
Value ($000) $2,988 Shares 89,537 Est. Cost $29.90 Unrealized
Gentherm Inc 0.7%
Value ($000) $2,929 Shares 36,187 Est. Cost $74.12 Unrealized
TXN Texas Instruments 0.6%
Value ($000) $2,842 Shares 14,784 Est. Cost $146.32 Unrealized +14.8%
SBUX Starbucks Corp 0.6%
Value ($000) $2,835 Shares 25,702 Est. Cost $70.86 Unrealized +49.2%
Waste Management 0.6%
Value ($000) $2,829 Shares 18,941 Est. Cost $120.18 Unrealized
BMY Bristol Myers Squibb Co 0.6%
Value ($000) $2,716 Shares 45,897 Est. Cost $42.98 Unrealized +27.6%
CVX Chevron Corp. 0.6%
Value ($000) $2,646 Shares 26,081 Est. Cost $76.02 Unrealized +9.6%
MPWR Monolithic Power Sys 0.6%
Value ($000) $2,642 Shares 5,452 Est. Cost $166.47 Unrealized +164.4%
SYY Sysco 0.6%
Value ($000) $2,602 Shares 33,148 Est. Cost $68.12 Unrealized -0.5%
Skyworks Solutions 0.6%
Value ($000) $2,585 Shares 15,685 Est. Cost $117.28 Unrealized
CAT Caterpillar Inc 0.6%
Value ($000) $2,553 Shares 13,300 Est. Cost $135.20 Unrealized +42.1%
MKS Instruments Inc 0.5%
Value ($000) $2,447 Shares 16,215 Est. Cost $77.71 Unrealized
Nextera Energy Inc 0.5%
Value ($000) $2,361 Shares 30,070 Est. Cost $95.59 Unrealized
ACN Accenture PLC-Cl A 0.5%
Value ($000) $2,356 Shares 7,363 Est. Cost $173.74 Unrealized +75.8%
MYR Group 0.5%
Value ($000) $2,270 Shares 22,813 Est. Cost $91.14 Unrealized
LLY Lilly, Eli & Co 0.5%
Value ($000) $2,204 Shares 9,538 Est. Cost $101.56 Unrealized +133.0%
IntercontinentalExchange Group 0.5%
Value ($000) $2,196 Shares 19,126 Est. Cost $75.68 Unrealized
DG Dollar General Corp 0.5%
Value ($000) $2,158 Shares 10,171 Est. Cost $170.28 Unrealized +23.6%
PEP Pepsico Inc 0.5%
Value ($000) $2,069 Shares 13,756 Est. Cost $101.64 Unrealized +32.8%
Keysight Technologies 0.5%
Value ($000) $2,059 Shares 12,535 Est. Cost $144.59 Unrealized
LAM Research Corp 0.5%
Value ($000) $2,046 Shares 3,594 Est. Cost $333.26 Unrealized
NICE Nice LTD 0.4%
Value ($000) $1,992 Shares 7,013 Est. Cost $143.66 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $1,991 Shares 12,330 Est. Cost $115.36 Unrealized +30.2%
CMCSA Comcast Corp. 0.4%
Value ($000) $1,975 Shares 35,308 Est. Cost $37.90 Unrealized +35.6%
Du Pont (E.I.) De Nemours 0.4%
Value ($000) $1,930 Shares 28,381 Est. Cost $61.72 Unrealized
Aon PLC 0.4%
Value ($000) $1,868 Shares 6,536 Est. Cost $183.33 Unrealized
HON Honeywell Int'l Inc 0.4%
Value ($000) $1,820 Shares 8,572 Est. Cost $56.92 Unrealized +241.9%
OMRNY Omron Corp. 0.4%
Value ($000) $1,812 Shares 18,401 Est. Cost $64.26 Unrealized
DEO Diageo PLC 0.4%
Value ($000) $1,803 Shares 9,340 Est. Cost $153.29 Unrealized
MLM Martin Marietta 0.4%
Value ($000) $1,723 Shares 5,043 Est. Cost $288.42 Unrealized +22.7%
IWF iShares Russell 1000 Growth ET 0.4%
Value ($000) $1,686 Shares 6,153 Est. Cost $174.18 Unrealized
TSM Taiwan Semiconductor Mfg 0.4%
Value ($000) $1,652 Shares 14,799 Est. Cost $64.22 Unrealized
ETSY Inc. 0.3%
Value ($000) $1,552 Shares 7,462 Est. Cost $183.66 Unrealized
CSCO Cisco Systems Inc 0.3%
Value ($000) $1,516 Shares 27,847 Est. Cost $49.23 Unrealized 0.0%
TMUS T-Mobile US Inc 0.3%
Value ($000) $1,514 Shares 11,848 Est. Cost $85.86 Unrealized +56.7%
Adidas AG 0.3%
Value ($000) $1,477 Shares 9,342 Est. Cost $130.22 Unrealized
NVO Novo-Nordisk Spons 0.3%
Value ($000) $1,463 Shares 15,234 Est. Cost $70.04 Unrealized
ACWX iShares MSCI ACWI ETF 0.3%
Value ($000) $1,405 Shares 25,349 Est. Cost $49.21 Unrealized
Cerner Corp 0.3%
Value ($000) $1,358 Shares 19,254 Est. Cost $50.20 Unrealized
EL Estee Lauder Inc 0.3%
Value ($000) $1,344 Shares 4,482 Est. Cost $179.27 Unrealized +70.3%
ICON PLC 0.3%
Value ($000) $1,279 Shares 4,880 Est. Cost $152.53 Unrealized
ELV Anthem Inc 0.3%
Value ($000) $1,239 Shares 3,324 Est. Cost $357.60 Unrealized 0.0%
APH Amphenol Corp CL A 0.3%
Value ($000) $1,223 Shares 16,695 Est. Cost $35.22 Unrealized 0.0%
FISV Fiserv Inc 0.3%
Value ($000) $1,217 Shares 11,219 Est. Cost $54.82 Unrealized +103.8%
Vivendi SA 0.3%
Value ($000) $1,213 Shares 33,933 Est. Cost $28.46 Unrealized
AMAT Applied Materials Inc 0.3%
Value ($000) $1,211 Shares 9,407 Est. Cost $128.87 Unrealized +1.3%
Schneider Electric 0.3%
Value ($000) $1,194 Shares 35,929 Est. Cost $23.18 Unrealized
SPDR MSCI ACWI ETF 0.3%
Value ($000) $1,186 Shares 40,928 Est. Cost $30.61 Unrealized
Solaredge Technologies Inc 0.3%
Value ($000) $1,151 Shares 4,338 Est. Cost $141.05 Unrealized
IWD iShares Russell 1000 Value ETF 0.3%
Value ($000) $1,128 Shares 7,206 Est. Cost $116.05 Unrealized
VWDRY Vestas Wind Systems 0.2%
Value ($000) $1,093 Shares 80,817 Est. Cost $19.80 Unrealized
MELI Mercadolibre 0.2%
Value ($000) $1,083 Shares 645 Est. Cost $530.17 Unrealized +226.7%
Linde PLC 0.2%
Value ($000) $1,072 Shares 3,653 Est. Cost $230.28 Unrealized
CM Canadian Imperial Bank of Comm 0.2%
Value ($000) $1,071 Shares 9,624 Est. Cost $35.06 Unrealized +35.4%
AKZOY Akzo Nobel NV 0.2%
Value ($000) $1,060 Shares 29,202 Est. Cost $34.79 Unrealized
WRAP Technologies 0.2%
Value ($000) $1,059 Shares 176,799 Est. Cost $8.71 Unrealized
BA Boeing 0.2%
Value ($000) $1,014 Shares 4,609 Est. Cost $223.50 Unrealized -0.2%
RY Royal Bank of Canada 0.2%
Value ($000) $1,007 Shares 10,122 Est. Cost $82.86 Unrealized +23.0%
AZN Astrazeneca Plc 0.2%
Value ($000) $991 Shares 16,504 Est. Cost $41.62 Unrealized
HMC Honda Motor Ltd Amern Shs 0.2%
Value ($000) $953 Shares 31,064 Est. Cost $30.68 Unrealized
SCHM Schwab U S Mid Cap ETF 0.2%
Value ($000) $949 Shares 12,379 Est. Cost $50.02 Unrealized
SCHA Schwab U S Small Cap ETF 0.2%
Value ($000) $929 Shares 9,277 Est. Cost $76.89 Unrealized
OTEX Open Text 0.2%
Value ($000) $891 Shares 18,278 Est. Cost $32.43 Unrealized +41.6%
VO Vanguard Mid-Cap ETF 0.2%
Value ($000) $888 Shares 3,750 Est. Cost $183.29 Unrealized
TD Toronto-Dominion 0.2%
Value ($000) $880 Shares 13,306 Est. Cost $58.46 Unrealized +14.0%
Neste Oyj 0.2%
Value ($000) $863 Shares 30,506 Est. Cost $31.37 Unrealized
HXGBY Hexagon AB 0.2%
Value ($000) $836 Shares 54,294 Est. Cost $21.70 Unrealized
BP BP PLC - Sp ADR 0.2%
Value ($000) $835 Shares 30,561 Est. Cost $24.58 Unrealized
CNI Canadian National Railway Co 0.2%
Value ($000) $742 Shares 6,419 Est. Cost $93.34 Unrealized +8.8%
BHP BHP Group 0.2%
Value ($000) $708 Shares 13,233 Est. Cost $58.83 Unrealized
iShares Core Intl Stock ETF 0.2%
Value ($000) $685 Shares 9,650 Est. Cost $56.07 Unrealized
MGA Magna International 0.2%
Value ($000) $682 Shares 9,065 Est. Cost $75.74 Unrealized -6.3%
Elbit Systems Ltd 0.1%
Value ($000) $669 Shares 4,621 Est. Cost $127.86 Unrealized
Wal-Mart De Mex Spons ADR 0.1%
Value ($000) $636 Shares 18,697 Est. Cost $34.02 Unrealized
Unilever PLC-Sp 0.1%
Value ($000) $620 Shares 11,431 Est. Cost $59.79 Unrealized
Orsted A/S 0.1%
Value ($000) $597 Shares 13,532 Est. Cost $59.38 Unrealized
IJH iShares Core S&P Mid Cap ETF 0.1%
Value ($000) $587 Shares 2,231 Est. Cost $162.11 Unrealized
EADSY Airbus SE - Unsp ADR 0.1%
Value ($000) $534 Shares 15,979 Est. Cost $28.07 Unrealized
LULU Lululemon Athletica 0.1%
Value ($000) $521 Shares 1,287 Est. Cost $330.49 Unrealized +21.2%
IJR iShares Core S&P SmallCap ETF 0.1%
Value ($000) $509 Shares 4,665 Est. Cost $111.93 Unrealized
Tencent Holdings 0.1%
Value ($000) $506 Shares 8,471 Est. Cost $58.25 Unrealized
VEA Vanguard FTSE Developed Market 0.1%
Value ($000) $492 Shares 9,739 Est. Cost $45.49 Unrealized
USB US Bancorp 0.1%
Value ($000) $490 Shares 8,250 Est. Cost $47.72 Unrealized -2.2%
Shopify Inc. 0.1%
Value ($000) $488 Shares 360 Est. Cost $1458.89 Unrealized
Total Energies 0.1%
Value ($000) $404 Shares 8,429 Est. Cost $46.42 Unrealized
SDVKY Sandvik AB 0.1%
Value ($000) $403 Shares 17,587 Est. Cost $25.63 Unrealized
Nomad Foods LTD 0.1%
Value ($000) $398 Shares 14,451 Est. Cost $26.10 Unrealized
iShares Core MSCI EAFE ETF 0.1%
Value ($000) $388 Shares 5,220 Est. Cost $67.67 Unrealized
Alibaba Group 0.1%
Value ($000) $362 Shares 2,445 Est. Cost $193.48 Unrealized
Vale SA - Sp ADR 0.1%
Value ($000) $324 Shares 23,246 Est. Cost $17.84 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) $319 Shares 1,357 Est. Cost $145.39 Unrealized
Sunrun Inc 0.1%
Value ($000) $314 Shares 7,147 Est. Cost $69.36 Unrealized
Invesco S&P 500 Equal Weight E 0.1%
Value ($000) $303 Shares 2,025 Est. Cost $150.62 Unrealized
Moderna Inc 0.1%
Value ($000) $269 Shares 700 Est. Cost $234.44 Unrealized
Dimensional US Target Value 0.1%
Value ($000) $268 Shares 6,036 Est. Cost $44.73 Unrealized
Novartis AG ADR 0.1%
Value ($000) $252 Shares 3,082 Est. Cost $87.81 Unrealized
Twilio Inc - A 0.1%
Value ($000) $228 Shares 715 Est. Cost $338.14 Unrealized
IT Gartner Inc 0.1%
Value ($000) $224 Shares 737 Est. Cost $289.93 Unrealized 0.0%
Atlassian Corp PLC- CL A 0.0%
Value ($000) $218 Shares 558 Est. Cost $390.68 Unrealized
VUG Vanguard Growth Index ETF 0.0%
Value ($000) $210 Shares 725 Est. Cost $286.90 Unrealized