MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+9.41%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$950M
AUM Growth
+$164M
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
61
New
8
Increased
33
Reduced
7
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
+$63.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 3 |
CAVA Group
CAVA
|
+$17.5M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$7.59M |
Top Sells
| 1 |
Philip Morris
PM
|
+$22.5M |
| 2 |
Humana
HUM
|
+$16.3M |
| 3 |
Rentokil
RTO
|
+$16.1M |
| 4 |
Celsius Holdings
CELH
|
+$12.3M |
| 5 |
Shake Shack
SHAK
|
+$9.04M |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Technology | 23.52% |
| 3 | Communication Services | 16.43% |
| 4 | Consumer Staples | 10.56% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$29.8B
| $63.2M | 6.52% |
+724,191
| New | +$63.2M |
|
|
2
Celsius Holdings
CELH
$14.5B
| $60.8M | 6.27% |
1,310,668
-265,271
| -17% | -$12.3M |
|
3
Sotera Health
SHC
$4.47B
| $58.7M | 6.06% |
5,282,339
+168,388
| +3% | +$1.87M |
|
4
Credit Acceptance
CACC
$5.8B
| $58.7M | 6.06% |
115,238
| – | – |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $58.6M | 6.05% |
79,453
+5,896
| +8% | +$4.35M |
|
6
Cogent Communications
CCOI
$1.74B
| $49.6M | 5.12% |
1,029,237
+66,203
| +7% | +$3.19M |
|
7
Eli Lilly
LLY
$676B
| $43.5M | 4.49% |
55,811
| – | – |
|
|
8
Invesco QQQ Trust
QQQ
$369B
| $39.1M | 4.04% |
+70,912
| New | +$39.1M |
|
|
9
Amazon
AMZN
$2.46T
| $36.3M | 3.75% |
165,482
+34,588
| +26% | +$7.59M |
|
10
Alphabet (Google) Class C
GOOG
$2.9T
| $35.6M | 3.68% |
200,881
-8,407
| -4% | -$1.49M |
|
11
Microsoft
MSFT
$3.72T
| $35.2M | 3.63% |
70,815
| – | – |
|
12
Workday
WDAY
$60.5B
| $33M | 3.41% |
137,604
+12,400
| +10% | +$2.98M |
|
13
Salesforce
CRM
$231B
| $31.8M | 3.28% |
116,487
+8,287
| +8% | +$2.26M |
|
14
Knife River
KNF
$4.45B
| $31.5M | 3.25% |
385,838
| – | – |
|
15
Fiserv
FI
$71.8B
| $29.5M | 3.05% |
171,291
-34,268
| -17% | -$5.91M |
|
|
16
Philip Morris
PM
$257B
| $28M | 2.89% |
153,769
-123,449
| -45% | -$22.5M |
|
17
Confluent
CFLT
$6.9B
| $26.8M | 2.76% |
1,073,354
| – | – |
|
18
Advanced Drainage Systems
WMS
$11B
| $26.6M | 2.75% |
231,817
| – | – |
|
19
Elevance Health
ELV
$69.1B
| $23.2M | 2.39% |
59,634
-9,780
| -14% | -$3.8M |
|
|
20
CAVA Group
CAVA
$7.56B
| $23.2M | 2.39% |
275,091
+208,063
| +310% | +$17.5M |
|
|
21
Rentokil
RTO
$12.8B
| $20.9M | 2.16% |
872,145
-671,734
| -44% | -$16.1M |
|
|
22
Humana
HUM
$32.9B
| $20.2M | 2.08% |
82,472
-66,691
| -45% | -$16.3M |
|
|
23
UnitedHealth
UNH
$314B
| $17.5M | 1.8% |
+55,961
| New | +$17.5M |
|
24
European Wax Center
EWCZ
$161M
| $11.6M | 1.2% |
2,057,186
+816,657
| +66% | +$4.6M |
|
25
Flutter Entertainment
FLUT
$51.2B
| $5.01M | 0.52% |
+17,515
| New | +$5.01M |
|