MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Est. Return
17.89%
1 Year Est. Return
+17.89%
AUM
$786M
AUM Growth
-$178M
(-18%)
Holding
92
Top Buys
| 1 | +$28.8M | |
| 2 | +$16.8M | |
| 3 | +$9.04M | |
| 4 |
CAVA Group
CAVA
|
+$5.79M |
| 5 |
Confluent
CFLT
|
+$2.52M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$34.3M | |
| 3 | +$16.8M | |
| 4 |
Elastic
ESTC
|
+$15.8M |
| 5 |
Knife River
KNF
|
+$15.8M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 22% |
| 3 | Communication Services | 17.46% |
| 4 | Consumer Staples | 13.37% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$50.7B
| $892K | 0.11% |
4,497
+2,672
|
|
||
27
CyberArk
CYBR
$25.4B
| $829K | 0.1% |
2,453
+1,390
|
|
||
28
MongoDB
MDB
$29.4B
| $813K | 0.1% |
+4,635
|
|
||
29
CrowdStrike
CRWD
$135B
| $796K | 0.1% |
2,257
+1,305
|
|
||
30
Okta
OKTA
$15B
| $793K | 0.1% |
+7,539
|
|
||
31
Roblox
RBLX
$75B
| $776K | 0.1% |
13,316
+7,602
|
|
||
32
Shopify
SHOP
$198B
| $748K | 0.09% |
7,838
+4,708
|
|
||
33
Mercado Libre
MELI
$107B
| $737K | 0.09% |
+378
|
|
||
34
Micron Technology
MU
$267B
| $733K | 0.09% |
8,441
+4,595
|
|
||
35
Netflix
NFLX
$468B
| $683K | 0.08% |
+732
|
|
||
36
HubSpot
HUBS
$20.9B
| $675K | 0.08% |
1,181
+704
|
|
||
37
KLA
KLAC
$157B
| $654K | 0.08% |
+962
|
|
||
38
Kaspi.kz JSC
KSPI
$13.6B
| $648K | 0.08% |
+6,976
|
|
||
39
GitLab
GTLB
$7.6B
| $638K | 0.08% |
13,571
+7,576
|
|
||
40
Pinterest
PINS
$18.3B
| $631K | 0.08% |
+20,358
|
|
||
41
Broadcom
AVGO
$1.65T
| $618K | 0.08% |
3,690
+2,154
|
|
||
42
Lam Research
LRCX
$200B
| $618K | 0.08% |
+8,496
|
|
||
|
ANSS
43
DELISTED
Ansys
ANSS
| $611K | 0.08% |
+1,931
|
|
||
44
Autodesk
ADSK
$63.3B
| $600K | 0.07% |
+2,292
|
|
||
45
TD Synnex
SNX
$12.3B
| $552K | 0.07% |
+5,305
|
|
||
46
PTC
PTC
$21.1B
| $543K | 0.07% |
+3,505
|
|
||
47
Applied Materials
AMAT
$183B
| $529K | 0.07% |
+3,643
|
|
||
48
Appian
APPN
$2.97B
| $528K | 0.07% |
+18,326
|
|
||
49
TSMC
TSM
$1.49T
| $525K | 0.07% |
+3,161
|
|
||
50
Shift4
FOUR
$4.55B
| $501K | 0.06% |
+6,135
|
|