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
$60.3M
AUM Growth
-$394K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.41M
3
+$1.04M
4
AN icon
AutoNation
AN
+$830K
5
BTU icon
Peabody Energy
BTU
+$802K

Top Sells

1
+$1.63M
2
+$1.24M
3
+$1.22M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.02M
5
TCX icon
Tucows
TCX
+$966K

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
LEXEA
1
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.54M 12.5%
139,485
-22,974
DELL icon
2
Dell
DELL
$100B
$4.18M 6.94%
243,815
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.44T
$3.39M 5.63%
67,880
-9,840
PSX icon
4
Phillips 66
PSX
$55.7B
$3.15M 5.23%
38,108
+1,641
MON
5
DELISTED
Monsanto Co
MON
$3.11M 5.16%
26,256
SRG
6
Seritage Growth Properties
SRG
$226M
$2.93M 4.86%
69,865
+7,278
TWX
7
DELISTED
Time Warner Inc
TWX
$2.43M 4.04%
24,238
IBKR icon
8
Interactive Brokers
IBKR
$31.1B
$2.37M 3.93%
253,080
+19,692
HCA icon
9
HCA Healthcare
HCA
$108B
$2.29M 3.8%
26,256
+1,641
BUD icon
10
AB InBev
BUD
$123B
$2.15M 3.56%
19,461
-14,769
ADNT icon
11
Adient
ADNT
$1.5B
$2.05M 3.4%
31,321
+1,641
GTN icon
12
Gray Television
GTN
$470M
$1.95M 3.24%
142,577
+4,923
AMZN icon
13
Amazon
AMZN
$2.6T
$1.93M 3.21%
39,960
-16,400
AXTA icon
14
Axalta
AXTA
$6.02B
$1.89M 3.14%
59,076
-6,564
GRA
15
DELISTED
W.R. Grace & Co.
GRA
$1.89M 3.14%
26,256
+1,641
GILD icon
16
Gilead Sciences
GILD
$153B
$1.86M 3.08%
26,256
+3,282
QCP
17
DELISTED
Quality Care Properties, Inc.
QCP
$1.8M 2.99%
+98,460
ST icon
18
Sensata Technologies
ST
$4.47B
$1.75M 2.91%
41,025
TRIP icon
19
TripAdvisor
TRIP
$1.79B
$1.5M 2.5%
39,380
+4,923
BN icon
20
Brookfield
BN
$102B
$1.46M 2.43%
69,696
-41,509
KHC icon
21
Kraft Heinz
KHC
$28.1B
$1.41M 2.33%
+16,410
DG icon
22
Dollar General
DG
$21.1B
$1.17M 1.94%
16,212
EQC
23
DELISTED
Equity Commonwealth
EQC
$1.04M 1.72%
+32,820
WFC icon
24
Wells Fargo
WFC
$270B
$1M 1.66%
18,051
+4,923
AN icon
25
AutoNation
AN
$6.8B
$830K 1.38%
+19,692
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