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
SHOP icon
26
Shopify
SHOP
$165B
$5.25M 0.89%
32,593
AMAT icon
27
Applied Materials
AMAT
$267B
$5.23M 0.89%
20,359
CIEN icon
28
Ciena
CIEN
$48.2B
$4.45M 0.76%
+19,032
SNX icon
29
TD Synnex
SNX
$12.4B
$4.15M 0.7%
27,595
NVDA icon
30
NVIDIA
NVDA
$4.45T
$4.13M 0.7%
22,159
DDOG icon
31
Datadog
DDOG
$44.9B
$3.91M 0.66%
28,767
CRWD icon
32
CrowdStrike
CRWD
$112B
$3.88M 0.66%
8,278
+1,024
PTC icon
33
PTC
PTC
$18.8B
$3.46M 0.59%
19,888
RBLX icon
34
Roblox
RBLX
$40.3B
$3.44M 0.58%
42,505
ADSK icon
35
Autodesk
ADSK
$52.8B
$3.43M 0.58%
11,592
SNOW icon
36
Snowflake
SNOW
$60.8B
$3.41M 0.58%
15,558
SPOT icon
37
Spotify
SPOT
$105B
$3.03M 0.51%
5,224
ZS icon
38
Zscaler
ZS
$24.3B
$2.98M 0.51%
13,241
ORCL icon
39
Oracle
ORCL
$459B
$2.96M 0.5%
15,178
PANW icon
40
Palo Alto Networks
PANW
$137B
$2.68M 0.45%
+14,548
NFLX icon
41
Netflix
NFLX
$400B
$2.64M 0.45%
28,160
NOW icon
42
ServiceNow
NOW
$119B
$2.58M 0.44%
16,810
-77,020
SNPS icon
43
Synopsys
SNPS
$80.6B
$1.59M 0.27%
3,383
ELV icon
44
Elevance Health
ELV
$63.7B
– –
-56,509
INTU icon
45
Intuit
INTU
$122B
– –
-4,043
MELI icon
46
Mercado Libre
MELI
$83.6B
– –
-1,408
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