MC

Micawber Capital Portfolio holdings

AUM $62.9M
1-Year Est. Return 19.91%
This Quarter Est. Return
1 Year Est. Return
+19.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$62.9M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.06M
3
+$1.02M
4
HCA icon
HCA Healthcare
HCA
+$653K
5
DELL icon
Dell
DELL
+$634K

Top Sells

1
+$1.34M
2
+$1.17M
3
+$665K
4
ST icon
Sensata Technologies
ST
+$631K
5
BUD icon
AB InBev
BUD
+$587K

Sector Composition

1 Consumer Discretionary 23.26%
2 Communication Services 14.01%
3 Technology 13.47%
4 Real Estate 13.13%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
26
Peabody Energy
BTU
$3.61B
$952K 1.51%
32,820
AN icon
27
AutoNation
AN
$6.8B
$935K 1.49%
19,692
BKS
28
DELISTED
Barnes & Noble
BKS
$732K 1.16%
96,346
MX icon
29
Magnachip Semiconductor
MX
$86.6M
$689K 1.1%
60,717
-4,923
TCX icon
30
Tucows
TCX
$213M
$521K 0.83%
8,895
FNFV
31
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$361K 0.57%
21,061
-13,128
DG icon
32
Dollar General
DG
$21.1B
– –
-16,212
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