MC
Micawber Capital Portfolio holdings
AUM
$62.9M
1-Year Est. Return
20.32%
This Fund
S&P 500
1 Year Est. Return
+20.32%
AUM
$60.3M
AUM Growth
-$394K
(-0.65%)
Holding
35
Top Buys
| 1 | +$1.77M | |
| 2 | +$1.49M | |
| 3 | +$1.04M | |
| 4 |
Peabody Energy
BTU
|
+$811K |
| 5 |
AutoNation
AN
|
+$801K |
Top Sells
| 1 | +$1.69M | |
| 2 | +$1.22M | |
| 3 | +$1.16M | |
| 4 |
Tucows
TCX
|
+$1.04M |
| 5 |
NXP Semiconductors
NXPI
|
+$1.02M |
Sector Composition
| 1 | Consumer Discretionary | 27.33% |
| 2 | Communication Services | 12.91% |
| 3 | Technology | 11.7% |
| 4 | Real Estate | 9.57% |
| 5 | Financials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Peabody Energy
BTU
$3.91B
| $802K | 1.33% |
+32,820
|
|
||
|
BKS
27
DELISTED
Barnes & Noble
BKS
| $732K | 1.21% |
96,346
+8,205
|
|
||
28
Magnachip Semiconductor
MX
$99M
| $643K | 1.07% |
65,640
|
|
||
|
FNFV
29
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $540K | 0.9% |
34,189
-23,974
|
|
||
|
30
Tucows
TCX
$197M
| $476K | 0.79% |
8,895
-18,051
|
|
||
31
Coty
COTY
$2.09B
| – | – |
-67,409
|
|
||
32
Las Vegas Sands
LVS
$36B
| – | – |
-16,410
|
|
||
|
33
NXP Semiconductors
NXPI
$51B
| – | – |
-9,846
|
|
||
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| – | – |
-9,846
|
|
||
|
AVXS
35
DELISTED
AveXis, Inc. Common Stock
AVXS
| – | – |
-2
|
|