MC
MIG Capital Portfolio holdings
AUM
$682M
1-Year Est. Return
22.87%
1 Year Est. Return
+22.87%
AUM
$682M
AUM Growth
-$268M
(-28%)
Holding
58
Top Buys
| 1 | +$28.8M | |
| 2 | +$26.2M | |
| 3 | +$18.8M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.1M |
| 5 |
ServiceNow
NOW
|
+$15.1M |
Top Sells
| 1 | +$49.6M | |
| 2 | +$34.3M | |
| 3 | +$33M | |
| 4 |
Salesforce
CRM
|
+$31.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$29.5M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.62% |
| 3 | Communication Services | 15.37% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.8B
| $66.5M | 9.66% |
4,226,810
-1,055,529
|
|
||
2
Meta Platforms (Facebook)
META
$1.65T
| $58.3M | 8.48% |
79,453
|
|
||
3
Celsius Holdings
CELH
$11.3B
| $54.9M | 7.98% |
955,225
-355,443
|
|
||
4
DexCom
DXCM
$26.9B
| $40.7M | 5.92% |
605,547
-118,644
|
|
||
5
Microsoft
MSFT
$3.59T
| $36.7M | 5.33% |
70,815
|
|
||
6
Credit Acceptance
CACC
$5.27B
| $33.8M | 4.91% |
72,437
-42,801
|
|
||
7
Broadcom
AVGO
$1.92T
| $32.6M | 4.73% |
98,781
+87,248
|
|
||
8
Knife River
KNF
$4.45B
| $31.8M | 4.62% |
413,380
+27,542
|
|
||
9
TSMC
TSM
$1.58T
| $29.9M | 4.34% |
107,055
+93,875
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.79T
| $27.3M | 3.96% |
111,913
-88,968
|
|
||
11
Invesco QQQ Trust
QQQ
$408B
| $26.4M | 3.84% |
44,019
-26,893
|
|
||
12
Advanced Drainage Systems
WMS
$11.8B
| $24.9M | 3.62% |
179,884
-51,933
|
|
||
13
Flutter Entertainment
FLUT
$38.6B
| $23.2M | 3.38% |
91,522
+74,007
|
|
||
14
Amazon
AMZN
$2.46T
| $20.4M | 2.97% |
93,127
-72,355
|
|
||
15
Elevance Health
ELV
$80.1B
| $18.3M | 2.65% |
56,509
-3,125
|
|
||
|
16
ServiceNow
NOW
$180B
| $17.3M | 2.51% |
18,766
+16,415
|
|
||
|
17
VanEck Semiconductor ETF
SMH
$37.4B
| $17.1M | 2.48% |
+52,336
|
|
||
18
Eli Lilly
LLY
$903B
| $8.3M | 1.2% |
10,872
-44,939
|
|
||
19
Western Digital
WDC
$64B
| $8.09M | 1.18% |
67,406
+15,867
|
|
||
20
Seagate
STX
$67.1B
| $7.59M | 1.1% |
32,150
+7,070
|
|
||
21
Reddit
RDDT
$44.3B
| $6.3M | 0.92% |
+27,395
|
|
||
22
Micron Technology
MU
$291B
| $6.23M | 0.9% |
37,205
+8,236
|
|
||
23
Roblox
RBLX
$66.2B
| $5.89M | 0.86% |
42,505
+9,706
|
|
||
24
MongoDB
MDB
$34.2B
| $5.58M | 0.81% |
17,964
+4,847
|
|
||
25
Lam Research
LRCX
$212B
| $5.57M | 0.81% |
41,595
+10,178
|
|