MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Est. Return
17.89%
1 Year Est. Return
+17.89%
AUM
$950M
AUM Growth
+$164M
(+21%)
Holding
61
Top Buys
| 1 | +$63.2M | |
| 2 | +$39.1M | |
| 3 | +$17.5M | |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$7.59M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$16.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$87.4B
| $2.45M | 0.25% |
+10,968
|
|
||
52
ServiceNow
NOW
$193B
| $2.42M | 0.25% |
2,351
+949
|
|
||
53
Oracle
ORCL
$808B
| $2.37M | 0.24% |
+10,846
|
|
||
54
Intuit
INTU
$190B
| $2.15M | 0.22% |
+2,726
|
|
||
55
Appian
APPN
$2.34B
| – | – |
-18,326
|
|
||
56
GitLab
GTLB
$8.09B
| – | – |
-13,571
|
|
||
57
HubSpot
HUBS
$24.7B
| – | – |
-1,181
|
|
||
58
Kaspi.kz JSC
KSPI
$14.3B
| – | – |
-6,976
|
|
||
59
Okta
OKTA
$15.7B
| – | – |
-7,539
|
|
||
|
60
Shake Shack
SHAK
$3.7B
| – | – |
-102,504
|
|
||
|
XYZ
61
Block Inc
XYZ
$48.5B
| – | – |
-7,700
|
|