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
$60.7M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$2.35M
3
+$2.17M
4
IBKR icon
Interactive Brokers
IBKR
+$2.03M
5
GRA
W.R. Grace & Co.
GRA
+$1.72M

Top Sells

1
+$1.74M
2
+$1.64M
3
+$709K
4
CYNO
Cynosure, Inc. Class A
CYNO
+$389K
5
TCX icon
Tucows
TCX
+$272K

Sector Composition

1 Consumer Discretionary 28.02%
2 Technology 15.16%
3 Communication Services 12.51%
4 Consumer Staples 10.07%
5 Financials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$771K 1.27%
58,163
+26,849
27
$731K 1.2%
13,128
+2,880
28
$649K 1.07%
+9,846
29
$627K 1.03%
65,640
+14,400
30
– –
-48,678
31
– –
-15,372
32
– –
-28,182
33
$0 ﹤0.01%
+2
34
– –
-8,540
1
2