MC

MIG Capital Portfolio holdings

AUM $589M
1-Year Est. Return 25.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$589M
AUM Growth
-$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$3.69M
3
+$2.94M
4
CRWD icon
CrowdStrike
CRWD
+$521K

Top Sells

1
+$37.4M
2
+$18.3M
3
+$13.2M
4
TSM icon
TSMC
TSM
+$11.8M
5
CELH icon
Celsius Holdings
CELH
+$10.7M

Sector Composition

1 Technology 32.96%
2 Communication Services 19.12%
3 Healthcare 14.68%
4 Consumer Discretionary 6.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.66T
$52.4M 8.9%
79,453
DXCM icon
2
DexCom
DXCM
$25.5B
$40.2M 6.82%
605,547
SHC icon
3
Sotera Health
SHC
$4B
$34.7M 5.88%
1,964,518
-2,262,292
MSFT icon
4
Microsoft
MSFT
$3.01T
$34.2M 5.81%
70,815
CELH icon
5
Celsius Holdings
CELH
$11.7B
$33.9M 5.76%
741,841
-213,384
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.73T
$32.6M 5.53%
103,855
-8,058
CACC icon
7
Credit Acceptance
CACC
$5.37B
$30.9M 5.24%
69,715
-2,722
KNF icon
8
Knife River
KNF
$4.53B
$29.1M 4.93%
413,380
AVGO icon
9
Broadcom
AVGO
$1.62T
$27.8M 4.72%
80,320
-18,461
QQQ icon
10
Invesco QQQ Trust
QQQ
$393B
$27M 4.59%
44,019
TSM icon
11
TSMC
TSM
$1.84T
$20.3M 3.44%
66,671
-40,384
FLUT icon
12
Flutter Entertainment
FLUT
$19.2B
$19.7M 3.34%
91,522
AMZN icon
13
Amazon
AMZN
$2.28T
$19.1M 3.23%
82,572
-10,555
SMH icon
14
VanEck Semiconductor ETF
SMH
$45.4B
$18.8M 3.2%
52,336
WMS icon
15
Advanced Drainage Systems
WMS
$11.7B
$17.3M 2.94%
119,714
-60,170
CCOI icon
16
Cogent Communications
CCOI
$1.07B
$12.3M 2.08%
+569,220
LLY icon
17
Eli Lilly
LLY
$893B
$11.7M 1.98%
10,872
WDC icon
18
Western Digital
WDC
$91.1B
$11.6M 1.97%
67,406
MU icon
19
Micron Technology
MU
$471B
$10.6M 1.8%
37,205
STX icon
20
Seagate
STX
$86.5B
$8.85M 1.5%
32,150
MDB icon
21
MongoDB
MDB
$21.8B
$7.54M 1.28%
17,964
LRCX icon
22
Lam Research
LRCX
$273B
$7.12M 1.21%
41,595
COHR icon
23
Coherent
COHR
$47.1B
$6.75M 1.15%
36,594
RDDT icon
24
Reddit
RDDT
$26.2B
$6.3M 1.07%
27,395
KLAC icon
25
KLA
KLAC
$192B
$5.4M 0.92%
4,445
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