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
$34M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.44M
3
+$2.16M
4
AMZN icon
Amazon
AMZN
+$2.03M
5
HCA icon
HCA Healthcare
HCA
+$1.9M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 27.36%
2 Technology 17.01%
3 Communication Services 16.42%
4 Materials 11.66%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.94M 8.63%
+190,330
2
$2.44M 7.17%
+63,240
3
$2.16M 6.33%
+20,496
4
$2.03M 5.97%
+54,240
5
$1.9M 5.57%
+25,620
6
$1.81M 5.32%
+66,612
7
$1.74M 5.12%
+15,372
8
$1.7M 5%
+17,645
9
$1.64M 4.82%
+48,678
10
$1.63M 4.79%
+18,862
11
$1.45M 4.25%
+133,224
12
$1.4M 4.1%
+35,868
13
$1.38M 4.04%
+19,215
14
$1.35M 3.97%
+23,058
15
$1.35M 3.97%
+12,810
16
$1.14M 3.34%
+32,263
17
$1.13M 3.32%
+24,339
18
$996K 2.93%
+23,317
19
$748K 2.2%
+10,092
20
$710K 2.09%
+63,683
21
$709K 2.08%
+28,182
22
$565K 1.66%
+10,248
23
$429K 1.26%
+31,314
24
$389K 1.14%
+8,540
25
$318K 0.93%
+51,240