MC
MIG Capital Portfolio holdings
AUM
$682M
1-Year Est. Return
22.87%
1 Year Est. Return
+22.87%
AUM
$682M
AUM Growth
-$268M
(-28%)
Holding
58
Top Buys
| 1 | +$28.8M | |
| 2 | +$26.2M | |
| 3 | +$18.8M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$17.1M |
| 5 |
ServiceNow
NOW
|
+$15.1M |
Top Sells
| 1 | +$49.6M | |
| 2 | +$34.3M | |
| 3 | +$33M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$37B
| – | – |
-171,291
|
|
||
52
Shift4
FOUR
$4.73B
| – | – |
-27,905
|
|
||
53
Humana
HUM
$32.3B
| – | – |
-82,472
|
|
||
54
Pinterest
PINS
$17.6B
| – | – |
-87,752
|
|
||
55
Philip Morris
PM
$239B
| – | – |
-153,769
|
|
||
56
Rentokil
RTO
$14.4B
| – | – |
-872,145
|
|
||
57
UnitedHealth
UNH
$310B
| – | – |
-55,961
|
|
||
58
Workday
WDAY
$59B
| – | – |
-137,604
|
|