MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+9.41%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$950M
AUM Growth
+$164M
(+21%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
14.33%
Top 10 Holdings %
Top 10 Hldgs %
53.07%
Holding
61
New
8
Increased
33
Reduced
7
Closed
7
Top Buys
| 1 |
DexCom
DXCM
|
+$63.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$39.1M |
| 3 |
CAVA Group
CAVA
|
+$17.5M |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$7.59M |
Top Sells
| 1 |
Philip Morris
PM
|
+$22.5M |
| 2 |
Humana
HUM
|
+$16.3M |
| 3 |
Rentokil
RTO
|
+$16.1M |
| 4 |
Celsius Holdings
CELH
|
+$12.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$76.7B
| $2.45M | 0.25% |
+10,968
| New | +$2.45M |
|
52
ServiceNow
NOW
$195B
| $2.42M | 0.25% |
2,351
+949
| +68% | +$976K |
|
53
Oracle
ORCL
$885B
| $2.37M | 0.24% |
+10,846
| New | +$2.37M |
|
54
Intuit
INTU
$184B
| $2.15M | 0.22% |
+2,726
| New | +$2.15M |
|
55
Appian
APPN
$2.29B
| – | – |
-18,326
| Closed | -$528K |
|
56
GitLab
GTLB
$8.29B
| – | – |
-13,571
| Closed | -$638K |
|
57
HubSpot
HUBS
$26.2B
| – | – |
-1,181
| Closed | -$675K |
|
58
Kaspi.kz JSC
KSPI
$16.4B
| – | – |
-6,976
| Closed | -$648K |
|
59
Okta
OKTA
$16.1B
| – | – |
-7,539
| Closed | -$793K |
|
|
60
Shake Shack
SHAK
$4.11B
| – | – |
-102,504
| Closed | -$9.04M |
|
|
XYZ
61
Block, Inc.
XYZ
$45.3B
| – | – |
-7,700
| Closed | -$418K |
|