MC
Micawber Capital Portfolio holdings
AUM
$62.9M
1-Year Return
19.91%
This Quarter Return
+9.47%
1 Year Return
+19.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.7M
AUM Growth
+$26.6M
(+78%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
38.6%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
34
New
9
Increased
18
Reduced
3
Closed
4
Top Buys
| 1 |
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
|
+$7.39M |
| 2 |
AB InBev
BUD
|
+$2.35M |
| 3 |
Brookfield
BN
|
+$2.17M |
| 4 |
Interactive Brokers
IBKR
|
+$2.03M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$1.72M |
Top Sells
| 1 |
Expedia Group
EXPE
|
+$1.74M |
| 2 |
Allison Transmission
ALSN
|
+$1.64M |
| 3 |
Under Armour Class C
UA
|
+$709K |
| 4 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$389K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNFV
26
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $771K | 1.27% |
58,163
+26,849
| +86% | +$356K |
|
27
Wells Fargo
WFC
$261B
| $731K | 1.2% |
13,128
+2,880
| +28% | +$160K |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $649K | 1.07% |
+9,846
| New | +$649K |
|
29
Magnachip Semiconductor
MX
$112M
| $627K | 1.03% |
65,640
+14,400
| +28% | +$138K |
|
|
30
Allison Transmission
ALSN
$7.39B
| – | – |
-48,678
| Closed | -$1.64M |
|
|
31
Expedia Group
EXPE
$27.5B
| – | – |
-15,372
| Closed | -$1.74M |
|
|
32
Under Armour Class C
UA
$2.04B
| – | – |
-28,182
| Closed | -$709K |
|
|
AVXS
33
DELISTED
AveXis, Inc. Common Stock
AVXS
| $0 | ﹤0.01% |
+2
| New | – |
|
|
CYNO
34
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-8,540
| Closed | -$389K |
|