MC
Micawber Capital Portfolio holdings
AUM
$62.9M
This Quarter Return
+1.36%
1 Year Return
+19.91%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$34M
AUM Growth
–
Cap. Flow
+$34M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
58.72%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$2.94M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.44M |
| 3 |
MON
Monsanto Co
MON
|
$2.16M |
| 4 |
Amazon
AMZN
|
$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$81.8B
| $2.94M | 8.63% |
+53,415
| New | +$2.94M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.56T
| $2.44M | 7.17% |
+3,162
| New | +$2.44M |
|
|
MON
3
DELISTED
Monsanto Co
MON
| $2.16M | 6.33% |
+20,496
| New | +$2.16M |
|
|
4
Amazon
AMZN
$2.4T
| $2.03M | 5.97% |
+2,712
| New | +$2.03M |
|
|
5
HCA Healthcare
HCA
$95B
| $1.9M | 5.57% |
+25,620
| New | +$1.9M |
|
6
Axalta
AXTA
$6.72B
| $1.81M | 5.32% |
+66,612
| New | +$1.81M |
|
7
Expedia Group
EXPE
$26.2B
| $1.74M | 5.12% |
+15,372
| New | +$1.74M |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $1.7M | 5% |
+17,645
| New | +$1.7M |
|
9
Allison Transmission
ALSN
$7.34B
| $1.64M | 4.82% |
+48,678
| New | +$1.64M |
|
10
Phillips 66
PSX
$54.1B
| $1.63M | 4.79% |
+18,862
| New | +$1.63M |
|
11
Gray Television
GTN
$596M
| $1.45M | 4.25% |
+133,224
| New | +$1.45M |
|
12
Sensata Technologies
ST
$4.66B
| $1.4M | 4.1% |
+35,868
| New | +$1.4M |
|
13
Gilead Sciences
GILD
$140B
| $1.38M | 4.04% |
+19,215
| New | +$1.38M |
|
14
Adient
ADNT
$1.99B
| $1.35M | 3.97% |
+23,058
| New | +$1.35M |
|
15
AB InBev
BUD
$120B
| $1.35M | 3.97% |
+12,810
| New | +$1.35M |
|
16
Tucows
TCX
$198M
| $1.14M | 3.34% |
+32,263
| New | +$1.14M |
|
17
TripAdvisor
TRIP
$1.94B
| $1.13M | 3.32% |
+24,339
| New | +$1.13M |
|
|
SRG
18
Seritage Growth Properties
SRG
$210M
| $996K | 2.93% |
+23,317
| New | +$996K |
|
19
Dollar General
DG
$24.3B
| $748K | 2.2% |
+10,092
| New | +$748K |
|
|
BKS
20
DELISTED
Barnes & Noble
BKS
| $710K | 2.09% |
+63,683
| New | +$710K |
|
21
Under Armour Class C
UA
$2.1B
| $709K | 2.08% |
+28,182
| New | +$709K |
|
22
Wells Fargo
WFC
$262B
| $565K | 1.66% |
+10,248
| New | +$565K |
|
|
FNFV
23
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $429K | 1.26% |
+31,314
| New | +$429K |
|
|
CYNO
24
DELISTED
Cynosure, Inc. Class A
CYNO
| $389K | 1.14% |
+8,540
| New | +$389K |
|
25
Magnachip Semiconductor
MX
$110M
| $318K | 0.93% |
+51,240
| New | +$318K |
|