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 | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$41.1B
| $3.62M | 0.37% |
25,080
+20,893
| +499% | +$3.02M |
|
27
Micron Technology
MU
$157B
| $3.57M | 0.37% |
28,969
+20,528
| +243% | +$2.53M |
|
28
Roblox
RBLX
$92.1B
| $3.45M | 0.36% |
32,799
+19,483
| +146% | +$2.05M |
|
29
Western Digital
WDC
$33B
| $3.3M | 0.34% |
51,539
+43,218
| +519% | +$2.77M |
|
30
Broadcom
AVGO
$1.74T
| $3.18M | 0.33% |
11,533
+7,843
| +213% | +$2.16M |
|
31
Pinterest
PINS
$24B
| $3.15M | 0.32% |
87,752
+67,394
| +331% | +$2.42M |
|
32
Zscaler
ZS
$43.4B
| $3.13M | 0.32% |
9,964
+5,467
| +122% | +$1.72M |
|
33
Lam Research
LRCX
$136B
| $3.06M | 0.32% |
31,417
+22,921
| +270% | +$2.23M |
|
34
KLA
KLAC
$123B
| $2.99M | 0.31% |
3,340
+2,378
| +247% | +$2.13M |
|
35
TSMC
TSM
$1.35T
| $2.99M | 0.31% |
13,180
+10,019
| +317% | +$2.27M |
|
36
Spotify
SPOT
$145B
| $2.92M | 0.3% |
3,806
+2,018
| +113% | +$1.55M |
|
37
Datadog
DDOG
$48.5B
| $2.91M | 0.3% |
21,660
+7,347
| +51% | +$987K |
|
38
Applied Materials
AMAT
$130B
| $2.77M | 0.29% |
15,157
+11,514
| +316% | +$2.11M |
|
39
Shift4
FOUR
$5.87B
| $2.77M | 0.29% |
27,905
+21,770
| +355% | +$2.16M |
|
40
TD Synnex
SNX
$12.5B
| $2.76M | 0.29% |
20,368
+15,063
| +284% | +$2.04M |
|
41
MongoDB
MDB
$27.2B
| $2.75M | 0.28% |
13,117
+8,482
| +183% | +$1.78M |
|
42
Shopify
SHOP
$185B
| $2.71M | 0.28% |
23,513
+15,675
| +200% | +$1.81M |
|
43
Netflix
NFLX
$530B
| $2.7M | 0.28% |
2,014
+1,282
| +175% | +$1.72M |
|
44
CrowdStrike
CRWD
$107B
| $2.67M | 0.28% |
5,235
+2,978
| +132% | +$1.52M |
|
45
CyberArk
CYBR
$23.6B
| $2.61M | 0.27% |
6,415
+3,962
| +162% | +$1.61M |
|
46
Mercado Libre
MELI
$119B
| $2.58M | 0.27% |
989
+611
| +162% | +$1.6M |
|
47
Autodesk
ADSK
$69B
| $2.55M | 0.26% |
8,244
+5,952
| +260% | +$1.84M |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $2.52M | 0.26% |
7,166
+5,235
| +271% | +$1.84M |
|
49
NVIDIA
NVDA
$4.32T
| $2.5M | 0.26% |
+15,831
| New | +$2.5M |
|
50
PTC
PTC
$24.5B
| $2.47M | 0.25% |
14,324
+10,819
| +309% | +$1.86M |
|