MC

MIG Capital Portfolio holdings

AUM $682M
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$682M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$26.2M
3
+$18.8M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$17.1M
5
NOW icon
ServiceNow
NOW
+$15.1M

Top Sells

1
+$49.6M
2
+$34.3M
3
+$33M
4
CRM icon
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
SHOP icon
26
Shopify
SHOP
$214B
$4.84M 0.7%
32,593
+9,080
KLAC icon
27
KLA
KLAC
$157B
$4.79M 0.7%
4,445
+1,105
SNX icon
28
TD Synnex
SNX
$12.7B
$4.52M 0.66%
27,595
+7,227
ORCL icon
29
Oracle
ORCL
$542B
$4.27M 0.62%
15,178
+4,332
AMAT icon
30
Applied Materials
AMAT
$206B
$4.17M 0.61%
20,359
+5,202
NVDA icon
31
NVIDIA
NVDA
$4.25T
$4.13M 0.6%
22,159
+6,328
DDOG icon
32
Datadog
DDOG
$51.2B
$4.1M 0.6%
28,767
+7,107
PTC icon
33
PTC
PTC
$21B
$4.04M 0.59%
19,888
+5,564
ZS icon
34
Zscaler
ZS
$37.7B
$3.97M 0.58%
13,241
+3,277
COHR icon
35
Coherent
COHR
$28B
$3.94M 0.57%
+36,594
ADSK icon
36
Autodesk
ADSK
$63.1B
$3.68M 0.53%
11,592
+3,348
SPOT icon
37
Spotify
SPOT
$123B
$3.65M 0.53%
5,224
+1,418
CRWD icon
38
CrowdStrike
CRWD
$127B
$3.56M 0.52%
7,254
+2,019
SNOW icon
39
Snowflake
SNOW
$74.6B
$3.51M 0.51%
15,558
+4,590
NFLX icon
40
Netflix
NFLX
$404B
$3.38M 0.49%
28,160
+8,020
MELI icon
41
Mercado Libre
MELI
$102B
$3.29M 0.48%
1,408
+419
INTU icon
42
Intuit
INTU
$187B
$2.76M 0.4%
4,043
+1,317
SNPS icon
43
Synopsys
SNPS
$86.3B
$1.67M 0.24%
+3,383
ANSS
44
DELISTED
Ansys
ANSS
– –
-7,166
CAVA icon
45
CAVA Group
CAVA
$6.16B
– –
-275,091
CCOI icon
46
Cogent Communications
CCOI
$1.14B
– –
-1,029,237
CFLT icon
47
Confluent
CFLT
$10.6B
– –
-1,073,354
CRM icon
48
Salesforce
CRM
$246B
– –
-116,487
CYBR icon
49
CyberArk
CYBR
$23.4B
– –
-6,415
EWCZ icon
50
European Wax Center
EWCZ
$177M
– –
-2,057,186
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