MITCHELL CAPITAL MANAGEMENT CO
CIK: 0001080351SEC EDGAR →
Portfolio Value
$450K
Holdings
117
As of
Q4 2025
New Positions
29
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp | 263,218 | $49K | 10.90% |
| 2 | Microsoft Corp | 71,917 | $35K | 7.72% |
| 3 | Alphabet Inc CL C | 98,769 | $31K | 6.88% |
| 4 | Apple Inc | 112,922 | $31K | 6.81% |
| 5 | Broadcom LTD | 66,799 | $23K | 5.13% |
| 6 | Amazon.com Inc | 85,120 | $20K | 4.36% |
| 7 | — JP Morgan Chase | 60,303 | $19K | 4.31% |
| 8 | Wal-Mart Stores | 100,413 | $11K | 2.48% |
| 9 | Visa Inc | 28,920 | $10K | 2.25% |
| 10 | Taiwan Semiconductor Mfg | 28,810 | $9K | 1.94% |
Quarterly Changes
New Positions (13)
Closed Positions (22)
$6K · 70K shares
$5K · 55K shares
$5K · 14K shares
$4K · 13K shares
$4K · 46K shares
$3K · 28K shares
$2K · 50K shares
$2K · 6K shares
$2K · 75K shares
$2K · 9K shares
$739 · 2K shares
$702 · 5K shares
$265 · 4K shares
$252 · 675 shares
$238 · 5K shares
$221 · 2K shares
$221 · 928 shares
$219 · 2K shares
$213 · 890 shares
$211 · 1K shares
$209 · 2K shares
$3 · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 25 | $216K | 48.0% |
| Unknown | 21 | $56K | 12.4% |
| Consumer Cyclical | 9 | $48K | 10.7% |
| Communication Services | 6 | $36K | 8.0% |
| Financial Services | 23 | $30K | 6.7% |
| Consumer Defensive | 5 | $22K | 4.8% |
| Energy | 5 | $13K | 2.9% |
| Healthcare | 11 | $11K | 2.5% |
| Industrials | 6 | $11K | 2.5% |
| Utilities | 4 | $5K | 1.0% |
| Basic Materials | 2 | $2K | 0.4% |