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
1
$7.39M 12.18%
+162,459
2
$4.38M 7.23%
243,815
+53,485
3
$3.76M 6.19%
34,230
+21,420
4
$3.22M 5.31%
77,720
+14,480
5
$2.97M 4.9%
26,256
+5,760
6
$2.89M 4.76%
36,467
+17,605
7
$2.7M 4.45%
62,587
+39,270
8
$2.5M 4.12%
56,360
+2,120
9
$2.37M 3.9%
24,238
+6,593
10
$2.19M 3.61%
24,615
-1,005
11
$2.17M 3.58%
+111,205
12
$2.16M 3.56%
29,680
+6,622
13
$2.11M 3.48%
65,640
-972
14
$2.03M 3.34%
+233,388
15
$2M 3.29%
137,654
+4,430
16
$1.79M 2.95%
41,025
+5,157
17
$1.72M 2.83%
+24,615
18
$1.56M 2.57%
22,974
+3,759
19
$1.49M 2.45%
34,457
+10,118
20
$1.38M 2.27%
26,946
-5,317
21
$1.22M 2.01%
+67,409
22
$1.13M 1.86%
16,212
+6,120
23
$1.02M 1.68%
+9,846
24
$937K 1.54%
+16,410
25
$815K 1.34%
88,141
+24,458
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