MC
MIG Capital Portfolio holdings
AUM $950M
1-Year Return
17.89%
This Quarter Return
-1.13%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$786M
AUM Growth
-$178M
(-18%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
92
New
21
Increased
16
Reduced
11
Closed
39
Top Buys
| 1 |
Salesforce
CRM
|
+$28.8M |
| 2 |
Celsius Holdings
CELH
|
+$16.8M |
| 3 |
Shake Shack
SHAK
|
+$9.04M |
| 4 |
CAVA Group
CAVA
|
+$5.79M |
| 5 |
Confluent
CFLT
|
+$2.52M |
Top Sells
| 1 |
DexCom
DXCM
|
+$66.9M |
| 2 |
Fiserv
FI
|
+$34.3M |
| 3 |
Prologis
PLD
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zscaler
ZS
$44.6B
| $892K | 0.11% |
4,497
+2,672
| +146% | +$530K |
|
27
CyberArk
CYBR
$24B
| $829K | 0.1% |
2,453
+1,390
| +131% | +$470K |
|
28
MongoDB
MDB
$26.6B
| $813K | 0.1% |
+4,635
| New | +$813K |
|
29
CrowdStrike
CRWD
$112B
| $796K | 0.1% |
2,257
+1,305
| +137% | +$460K |
|
30
Okta
OKTA
$15.9B
| $793K | 0.1% |
+7,539
| New | +$793K |
|
31
Roblox
RBLX
$94.2B
| $776K | 0.1% |
13,316
+7,602
| +133% | +$443K |
|
32
Shopify
SHOP
$191B
| $748K | 0.09% |
7,838
+4,708
| +150% | +$450K |
|
33
Mercado Libre
MELI
$118B
| $737K | 0.09% |
+378
| New | +$737K |
|
34
Micron Technology
MU
$178B
| $733K | 0.09% |
8,441
+4,595
| +119% | +$399K |
|
35
Netflix
NFLX
$510B
| $683K | 0.08% |
+732
| New | +$683K |
|
36
HubSpot
HUBS
$26.8B
| $675K | 0.08% |
1,181
+704
| +148% | +$402K |
|
37
KLA
KLAC
$130B
| $654K | 0.08% |
+962
| New | +$654K |
|
38
Kaspi.kz JSC
KSPI
$16.1B
| $648K | 0.08% |
+6,976
| New | +$648K |
|
39
GitLab
GTLB
$8.39B
| $638K | 0.08% |
13,571
+7,576
| +126% | +$356K |
|
40
Pinterest
PINS
$24.6B
| $631K | 0.08% |
+20,358
| New | +$631K |
|
41
Broadcom
AVGO
$1.7T
| $618K | 0.08% |
3,690
+2,154
| +140% | +$361K |
|
42
Lam Research
LRCX
$152B
| $618K | 0.08% |
+8,496
| New | +$618K |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $611K | 0.08% |
+1,931
| New | +$611K |
|
44
Autodesk
ADSK
$67.8B
| $600K | 0.07% |
+2,292
| New | +$600K |
|
45
TD Synnex
SNX
$12.6B
| $552K | 0.07% |
+5,305
| New | +$552K |
|
46
PTC
PTC
$24.5B
| $543K | 0.07% |
+3,505
| New | +$543K |
|
47
Applied Materials
AMAT
$138B
| $529K | 0.07% |
+3,643
| New | +$529K |
|
48
Appian
APPN
$2.28B
| $528K | 0.07% |
+18,326
| New | +$528K |
|
49
TSMC
TSM
$1.36T
| $525K | 0.07% |
+3,161
| New | +$525K |
|
50
Shift4
FOUR
$5.92B
| $501K | 0.06% |
+6,135
| New | +$501K |
|