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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
$682M
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$26.8M
2
+$23M
3
+$21.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.5M
5
NOW icon
ServiceNow
NOW
+$15.3M

Top Sells

1
+$49.6M
2
+$33.4M
3
+$33M
4
CRM icon
Salesforce
CRM
+$31.8M
5
FISV
Fiserv Inc
FISV
+$29.5M

Sector Composition

1 Technology 30.42%
2 Healthcare 19.62%
3 Communication Services 15.37%
4 Consumer Staples 8.05%
5 Consumer Discretionary 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$140B
$4.84M 0.71%
32,593
+9,080
KLAC icon
27
KLA
KLAC
$279B
$4.79M 0.7%
4,445
+1,105
SNX icon
28
TD Synnex
SNX
$21.5B
$4.52M 0.66%
27,595
+7,227
ORCL icon
29
Oracle
ORCL
$579B
$4.27M 0.63%
15,178
+4,332
AMAT icon
30
Applied Materials
AMAT
$395B
$4.17M 0.61%
20,359
+5,202
NVDA icon
31
NVIDIA
NVDA
$4.85T
$4.13M 0.61%
22,159
+6,328
DDOG icon
32
Datadog
DDOG
$81B
$4.1M 0.6%
28,767
+7,107
PTC icon
33
PTC
PTC
$15.6B
$4.04M 0.59%
19,888
+5,564
ZS icon
34
Zscaler
ZS
$20.2B
$3.97M 0.58%
13,241
+3,277
COHR icon
35
Coherent
COHR
$69.4B
$3.94M 0.58%
+36,594
ADSK icon
36
Autodesk
ADSK
$46.7B
$3.68M 0.54%
11,592
+3,348
SPOT icon
37
Spotify
SPOT
$103B
$3.65M 0.53%
5,224
+1,418
CRWD icon
38
CrowdStrike
CRWD
$165B
$3.56M 0.52%
7,254
+2,019
SNOW icon
39
Snowflake
SNOW
$83.1B
$3.51M 0.51%
15,558
+4,590
NFLX icon
40
Netflix
NFLX
$345B
$3.38M 0.5%
28,160
+8,020
MELI icon
41
Mercado Libre
MELI
$80.5B
$3.29M 0.48%
1,408
+419
INTU icon
42
Intuit
INTU
$77.7B
$2.76M 0.4%
4,043
+1,317
SNPS icon
43
Synopsys
SNPS
$88.2B
$1.67M 0.24%
+3,383
CFLT
44
DELISTED
Confluent
CFLT
– –
-1,073,354
ANSS
45
DELISTED
Ansys
ANSS
– –
-7,166
CAVA icon
46
CAVA Group
CAVA
$9.5B
– –
-275,091
CCOI icon
47
Cogent Communications
CCOI
$724M
– –
-1,029,237
CRM icon
48
Salesforce
CRM
$140B
– –
-116,487
CYBR
49
DELISTED
CyberArk
CYBR
– –
-6,415
EWCZ
50
DELISTED
European Wax Center
EWCZ
– –
-2,057,186
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