Mitchell Capital Management Co
CIK Number: 0001080351
524.59M
Market Value
106
# of Holdings
15 months
Avg. Holding Period
43.59%
Win Rate
26.47%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 340.17K | -0.91% | 45.68M | 10.07 | 8.00% |
| 2 | AAPL | Apple Inc. | 198.10 | +0.84% | 164.39K | -2.77% | 41.17M | 77.79 | 7.21% |
| 3 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 83.19K | -2.86% | 35.07M | 169.07 | 6.14% |
| 4 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 138.35K | -2.8% | 26.35M | 75.61 | 4.61% |
| 5 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 117.63K | +6.53% | 25.81M | 86.62 | 4.52% |
| 6 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 90.92K | -1.46% | 21.08M | 38.26 | 3.69% |
| 7 | META | Meta Platforms,... | 701.33 | +2.70% | 28.41K | +0.26% | 16.64M | 392.55 | 2.91% |
| 8 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 66.12K | +6.91% | 15.85M | 140.37 | 2.78% |
| 9 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 32.7K | +8.23% | 14.82M | 297.09 | 2.60% |
| 10 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 12.32K | +0.72% | 13.07M | 777.64 | 2.29% |
| 11 | ANET | Arista Networks... | 95.01 | +2.88% | 104.72K | +100.00% | 11.58M | 110.53 | 2.03% |
| 12 | GL | Globe Life Inc. | 120.34 | +0.46% | 88.67K | +0.43% | 9.89M | 88.46 | 1.73% |
| 13 | V | Visa Inc. | 355.07 | +0.63% | 28.55K | -0.43% | 9.02M | 136.65 | 1.58% |
| 14 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 11.64K | -2.23% | 8.98M | 226.16 | 1.57% |
| 15 | MA | Mastercard Inco... | 568.14 | +1.09% | 16.49K | +0.73% | 8.69M | 386.9 | 1.52% |
| 16 | EME | EMCOR Group, In... | 485.27 | +1.54% | 18.7K | +0.25% | 8.49M | 156 | 1.49% |
| 17 | ROST | Ross Stores, In... | 131.12 | -0.55% | 55.05K | -1.01% | 8.33M | 112.54 | 1.46% |
| 18 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 6.26K | -1.56% | 7.42M | 765.82 | 1.30% |
| 19 | WMT | Walmart Inc. | 94.23 | -0.22% | 80.5K | -2.36% | 7.27M | 40.6 | 1.27% |
| 20 | CPRT | Copart, Inc. | 48.33 | -0.55% | 126.71K | -0.55% | 7.27M | 31.94 | 1.27% |
| 21 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 20.99K | +65.43% | 7.18M | 304.87 | 1.26% |
| 22 | COST | Costco Wholesal... | 984.10 | -0.62% | 7.51K | -1.64% | 6.88M | 341.47 | 1.21% |
| 23 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 34.45K | -1.46% | 6.8M | 107.84 | 1.19% |
| 24 | VST | Vistra Corp. | 177.27 | +2.03% | 47.78K | -5.08% | 6.59M | 22.98 | 1.15% |
| 25 | HD | The Home Depot,... | 353.06 | -0.45% | 16.54K | -0.95% | 6.43M | 313.41 | 1.13% |
| 26 | CMG | Chipotle Mexica... | 52.55 | +4.61% | 102.5K | +0.71% | 6.18M | 43.27 | 1.08% |
| 27 | MLM | Martin Marietta... | 542.09 | -0.07% | 11.88K | -2.47% | 6.14M | 426.69 | 1.07% |
| 28 | KR | The Kroger Co. | 66.03 | +0.72% | 96K | +100.00% | 5.87M | 61.15 | 1.03% |
| 29 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 35.48K | -6.31% | 5.78M | 181.3 | 1.01% |
| 30 | PCAR | PACCAR Inc | 92.62 | +0.81% | 54.47K | +100.00% | 5.67M | 104.02 | 0.99% |
| 31 | UTHR | United Therapeu... | 288.31 | +1.75% | 15.67K | +1.23% | 5.53M | 333.45 | 0.97% |
| 32 | DHR | Danaher Corpora... | 200.98 | +0.15% | 23.03K | -16.14% | 5.29M | 183.98 | 0.93% |
| 33 | CNK | Cinemark Holdin... | 31.86 | -0.89% | 165.75K | -4.43% | 5.14M | 15.08 | 0.90% |
| 34 | EVR | Evercore Inc. | 247.87 | +3.23% | 18.08K | +100.00% | 5.01M | 277.19 | 0.88% |
| 35 | COP | ConocoPhillips | 95.02 | -2.01% | 50.03K | -13.17% | 4.96M | 87.04 | 0.87% |
| 36 | SSNC | SS&C Technologi... | 80.48 | +1.67% | 63.45K | -7.56% | 4.81M | 58.45 | 0.84% |
| 37 | ONON | On Holding AG | 53.02 | +1.44% | 87.25K | -1.19% | 4.78M | 30.98 | 0.84% |
| 38 | TREX | Trex Company, I... | 55.47 | +0.22% | 69.16K | +6.32% | 4.77M | 63.68 | 0.84% |
| 39 | IVV | iShares Core S&... | 603.05 | +0.54% | 7.81K | -5.26% | 4.6M | 266.04 | 0.81% |
| 40 | MAA | Mid-America Apa... | 149.45 | -0.27% | 29.66K | -2.58% | 4.58M | 132.63 | 0.80% |
| 41 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 29.77K | -9.96% | 4.53M | 152.86 | 0.79% |
| 42 | WM | Waste Managemen... | 234.37 | -0.9% | 22.38K | -3.13% | 4.52M | 130.34 | 0.79% |
| 43 | TGT | Target Corporat... | 97.44 | +2.17% | 31.45K | -4.43% | 4.25M | 115.02 | 0.74% |
| 44 | MU | Micron Technolo... | 119.73 | +3.57% | 48.97K | -14.14% | 4.12M | 88.19 | 0.72% |
| 45 | OXY | Occidental Petr... | 45.30 | -2.49% | 83.23K | -21.89% | 4.11M | 54.59 | 0.72% |
| 46 | URI | United Rentals,... | 686.86 | -1.15% | 5.65K | +100.00% | 3.98M | 704.44 | 0.70% |
| 47 | LULU | Lululemon Athle... | 241.24 | +0.89% | 10.3K | -1.22% | 3.94M | 318.59 | 0.69% |
| 48 | ELV | Elevance Health... | 376.51 | -2.09% | 10.44K | -34.04% | 3.85M | 489.37 | 0.67% |
| 49 | CLS | Celestica Inc. | 127.95 | +2.09% | 40.63K | -14.47% | 3.75M | 51.12 | 0.66% |
| 50 | INTU | Intuit Inc. | 767.56 | +1.80% | 5.65K | -4.86% | 3.55M | 401.61 | 0.62% |
| 51 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 19.63K | -5.58% | 3.54M | 198.62 | 0.62% |
| 52 | APH | Amphenol Corpor... | 93.22 | +0.79% | 50.38K | -6.55% | 3.5M | 39.11 | 0.61% |
| 53 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 2.02K | +54.91% | 3.43M | 1199.27 | 0.60% |
| 54 | EADSY | Airbus SE | 46.70 | +1.28% | 81.5K | -1.41% | 3.25M | 34.76 | 0.57% |
| 55 | UBS | UBS Group AG | 32.01 | +0.08% | 106.2K | -2.42% | 3.22M | 20.4 | 0.56% |
| 56 | ICE | Intercontinenta... | 179.54 | +0.62% | 21.41K | -2.17% | 3.19M | 86.56 | 0.56% |
| 57 | AMD | Advanced Micro ... | 126.24 | +8.68% | 25.21K | -9.31% | 3.05M | 164.08 | 0.53% |
| 58 | CRH | CRH plc | 90.45 | +0.46% | 32.62K | -3.31% | 3.02M | 77.16 | 0.53% |
| 59 | MTH | Meritage Homes ... | 64.44 | -0.05% | 18.09K | -12.15% | 2.78M | 78.29 | 0.49% |
| 60 | SBGSY | Schneider Elect... | 51.04 | +1.03% | 55.1K | -1.02% | 2.74M | 28.14 | 0.48% |
| 61 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 89.56K | +142.18% | 2.67M | 29.86 | 0.47% |
| 62 | ELF | e.l.f. Beauty, ... | 125.70 | +0.35% | 21.15K | +100.00% | 2.65M | 125.55 | 0.46% |
| 63 | SHEL | Shell plc | 71.45 | -1.5% | 41.25K | -14.44% | 2.58M | 60.81 | 0.45% |
| 64 | UOVEY | United Overseas... | 54.61 | -0.21% | 47.38K | 0.00% | 2.53M | 48.04 | 0.44% |
| 65 | AON | Aon plc | 349.64 | -0.95% | 6.74K | -1.76% | 2.42M | 199.43 | 0.42% |
| 66 | SOUN | SoundHound AI, ... | 9.71 | +6.76% | 117.41K | +100.00% | 2.33M | 19.84 | 0.41% |
| 67 | LIN | Linde plc | 465.93 | -0.01% | 5.48K | -1.39% | 2.29M | 364.01 | 0.40% |
| 68 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 86.69K | +180.37% | 2.01M | 11.2 | 0.35% |
| 69 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 15.98K | +0.10% | 1.97M | 142.99 | 0.35% |
| 70 | CP | Canadian Pacifi... | 81.64 | +1.51% | 26.63K | -26.39% | 1.93M | 77.76 | 0.34% |
| 71 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 7.66K | -5.61% | 1.61M | 198.11 | 0.28% |
| 72 | CAVA | CAVA Group, Inc... | 74.48 | -0.12% | 10.59K | -84.95% | 1.19M | 51.1 | 0.21% |
| 73 | IUSG | iShares Core S&... | 145.09 | +0.91% | 7.78K | +23.72% | 1.08M | 87.88 | 0.19% |
| 74 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 3.42K | -14.46% | 903.33K | 192.76 | 0.16% |
| 75 | ADBE | Adobe Inc. | 401.12 | +2.41% | 1.69K | -11.59% | 749.73K | 117.38 | 0.13% |
| 76 | IEFA | iShares Core MS... | 81.91 | -1.35% | 9.95K | -19.36% | 699.22K | 71.89 | 0.12% |
| 77 | IJH | iShares Core S&... | 60.66 | +0.67% | 10.37K | +1.79% | 646.28K | 35.87 | 0.11% |
| 78 | IXUS | iShares Core MS... | 75.92 | -0.92% | 8.18K | +2.83% | 540.7K | 59.32 | 0.09% |
| 79 | SCHA | Schwab U.S. Sma... | 24.75 | +1.00% | 20.84K | +93.91% | 538.87K | 20.18 | 0.09% |
| 80 | IJR | iShares Core S&... | 106.86 | +0.53% | 4.33K | +2.54% | 498.56K | 82.94 | 0.09% |
| 81 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 2.61K | -7.12% | 493.92K | 147.2 | 0.09% |
| 82 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.6K | 0.00% | 468.37K | 235.67 | 0.08% |
| 83 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 890 | -93.34% | 463.07K | 169.85 | 0.08% |
| 84 | VRTX | Vertex Pharmace... | 450.66 | -1.05% | 1.13K | -92.7% | 454.25K | 321.01 | 0.08% |
| 85 | VV | Vanguard Large ... | 277.77 | +0.86% | 1.59K | 0.00% | 430.17K | 143 | 0.08% |
| 86 | SCHM | Schwab U.S. Mid... | 27.43 | +1.09% | 15.09K | +184.93% | 418.14K | 17.91 | 0.07% |
| 87 | MTD | Mettler-Toledo ... | 1182.83 | +2.37% | 312 | -40.46% | 381.79K | 191.68 | 0.07% |
| 88 | VEA | Vanguard Develo... | 56.41 | +0.44% | 7.52K | 0.00% | 359.56K | 45.48 | 0.06% |
| 89 | RTX | RTX Corporation | 146.33 | +0.44% | 3.08K | -5.92% | 356.88K | 99.88 | 0.06% |
| 90 | PSEP | Innovator S&P 5... | 40.25 | +0.75% | 9.1K | 0.00% | 355.68K | 38.53 | 0.06% |
| 91 | PAUG | Innovator U.S. ... | 39.76 | +0.84% | 9.2K | 0.00% | 354.2K | 37.86 | 0.06% |
| 92 | DFAT | Dimensional U.S... | 53.04 | +0.95% | 6.04K | 0.00% | 335.96K | 44.8 | 0.06% |
| 93 | MGK | Vanguard Mega C... | 353.82 | +1.25% | 957 | 0.00% | 328.64K | 235.32 | 0.06% |
| 94 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 352 | +100.00% | 313.75K | 891.32 | 0.05% |
| 95 | POCT | Innovator S&P 5... | 40.66 | +0.67% | 7.7K | +100.00% | 304.66K | 39.57 | 0.05% |
| 96 | PNOV | Innovator U.S. ... | 38.95 | +0.63% | 7.9K | +100.00% | 299.21K | 37.87 | 0.05% |
| 97 | HON | Honeywell Inter... | 223.91 | -0.17% | 1.21K | -25.79% | 274.23K | 58.4 | 0.05% |
| 98 | CWI | SPDR MSCI ACWI ... | 32.10 | +0.71% | 9.8K | -9.77% | 273.7K | 25.63 | 0.05% |
| 99 | PG | The Procter & G... | 160.70 | +0.26% | 1.61K | 0.00% | 269.92K | 162.72 | 0.05% |
| 100 | PJUL | Innovator S&P 5... | 42.59 | +0.96% | 6.2K | 0.00% | 255.25K | 40.48 | 0.04% |
| 101 | IT | Gartner, Inc. | 408.75 | +0.93% | 491 | 0.00% | 237.88K | 451.11 | 0.04% |
| 102 | CVX | Chevron Corpora... | 146.06 | +0.10% | 1.5K | -1.32% | 217.26K | 156.52 | 0.04% |
| 103 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 434 | -25.43% | 215.91K | 293.12 | 0.04% |
| 104 | IUSV | iShares Core S&... | 92.67 | +0.15% | 2.29K | -24.46% | 212.4K | 64.94 | 0.04% |
| 105 | PJUN | Innovator S&P 5... | 39.20 | +0.44% | 5.6K | 0.00% | 210.11K | 35.61 | 0.04% |
| 106 | PMAY | Innovator S&P 5... | 37.29 | +0.51% | 5.8K | 0.00% | 208.26K | 34.22 | 0.04% |