MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+1.2%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$963M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
72
New
53
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$37.8M |
| 2 |
Eli Lilly
LLY
|
$35M |
| 3 |
Confluent
CFLT
|
$27M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
Prologis
PLD
|
$16.8M |
Top Sells
| 1 |
CarMax
KMX
|
$35.8M |
| 2 |
Salesforce
CRM
|
$22M |
| 3 |
Knife River
KNF
|
$8.51M |
| 4 |
Cogent Communications
CCOI
|
$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Technology | 19.97% |
| 3 | Communication Services | 19.26% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $356K | 0.04% |
+1,536
| New | +$356K |
|
27
CyberArk
CYBR
$23.3B
| $354K | 0.04% |
+1,063
| New | +$354K |
|
28
FormFactor
FORM
$2.26B
| $349K | 0.04% |
+7,922
| New | +$349K |
|
29
Kratos Defense & Security Solutions
KTOS
$10.9B
| $345K | 0.04% |
+13,079
| New | +$345K |
|
30
NVIDIA
NVDA
$4.07T
| $345K | 0.04% |
+2,566
| New | +$345K |
|
31
Palantir
PLTR
$363B
| $341K | 0.04% |
+4,513
| New | +$341K |
|
32
Applovin
APP
$166B
| $341K | 0.04% |
+1,053
| New | +$341K |
|
33
Arista Networks
ANET
$180B
| $340K | 0.04% |
+3,080
| New | +$340K |
|
34
Advanced Micro Devices
AMD
$245B
| $340K | 0.04% |
+2,817
| New | +$340K |
|
35
Robinhood
HOOD
$90B
| $339K | 0.03% |
+9,095
| New | +$339K |
|
36
Dynatrace
DT
$15.1B
| $339K | 0.03% |
+6,234
| New | +$339K |
|
37
GitLab
GTLB
$7.63B
| $338K | 0.03% |
+5,995
| New | +$338K |
|
38
Lumentum
LITE
$10.4B
| $337K | 0.03% |
+4,010
| New | +$337K |
|
39
SAP
SAP
$313B
| $336K | 0.03% |
+1,364
| New | +$336K |
|
40
Credo Technology Group
CRDO
$24.4B
| $336K | 0.03% |
+4,993
| New | +$336K |
|
41
Check Point Software Technologies
CHKP
$20.7B
| $335K | 0.03% |
+1,796
| New | +$335K |
|
42
LPL Financial
LPLA
$26.6B
| $335K | 0.03% |
+1,026
| New | +$335K |
|
|
43
Salesforce
CRM
$239B
| $334K | 0.03% |
1,000
-65,802
| -99% | -$22M |
|
44
SentinelOne
S
$6.25B
| $334K | 0.03% |
+15,046
| New | +$334K |
|
45
Honeywell
HON
$136B
| $334K | 0.03% |
+1,477
| New | +$334K |
|
46
Shopify
SHOP
$191B
| $333K | 0.03% |
+3,130
| New | +$333K |
|
47
Ciena
CIEN
$16.5B
| $332K | 0.03% |
+3,920
| New | +$332K |
|
48
HubSpot
HUBS
$25.7B
| $332K | 0.03% |
+477
| New | +$332K |
|
49
Pure Storage
PSTG
$25.9B
| $332K | 0.03% |
+5,402
| New | +$332K |
|
50
Oracle
ORCL
$654B
| $331K | 0.03% |
+1,987
| New | +$331K |
|