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
$950M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$35.3M
3
+$21.4M
4
CAVA icon
CAVA Group
CAVA
+$17.7M
5
AMZN icon
Amazon
AMZN
+$6.84M

Top Sells

1
+$21.2M
2
+$16.6M
3
+$15.6M
4
CELH icon
Celsius Holdings
CELH
+$10.2M
5
SHAK icon
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 Change
in Stake 		Capital Flow
26
$3.62M 0.38%
25,080
+20,893
27
$3.57M 0.38%
28,969
+20,528
28
$3.45M 0.36%
32,799
+19,483
29
$3.3M 0.35%
51,539
+43,218
30
$3.18M 0.33%
11,533
+7,843
31
$3.15M 0.33%
87,752
+67,394
32
$3.13M 0.33%
9,964
+5,467
33
$3.06M 0.32%
31,417
+22,921
34
$2.99M 0.31%
3,340
+2,378
35
$2.99M 0.31%
13,180
+10,019
36
$2.92M 0.31%
3,806
+2,018
37
$2.91M 0.31%
21,660
+7,347
38
$2.77M 0.29%
15,157
+11,514
39
$2.77M 0.29%
27,905
+21,770
40
$2.76M 0.29%
20,368
+15,063
41
$2.75M 0.29%
13,117
+8,482
42
$2.71M 0.29%
23,513
+15,675
43
$2.7M 0.28%
20,140
+12,820
44
$2.67M 0.28%
5,235
+2,978
45
$2.61M 0.27%
6,415
+3,962
46
$2.58M 0.27%
989
+611
47
$2.55M 0.27%
8,244
+5,952
48
$2.52M 0.26%
7,166
+5,235
49
$2.5M 0.26%
+15,831
50
$2.47M 0.26%
14,324
+10,819
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