MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+1.2%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$963M
AUM Growth
+$139M
(+17%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
72
New
53
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$37.8M |
| 2 |
Eli Lilly
LLY
|
$35M |
| 3 |
Confluent
CFLT
|
$27M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
Prologis
PLD
|
$16.8M |
Top Sells
| 1 |
CarMax
KMX
|
$35.8M |
| 2 |
Salesforce
CRM
|
$22M |
| 3 |
Knife River
KNF
|
$8.51M |
| 4 |
Cogent Communications
CCOI
|
$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Technology | 19.97% |
| 3 | Communication Services | 19.26% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Spotify
SPOT
$145B
| $331K | 0.03% |
+739
| New | +$331K |
|
52
Roblox
RBLX
$90B
| $331K | 0.03% |
+5,714
| New | +$331K |
|
53
Vertiv
VRT
$48B
| $330K | 0.03% |
+2,907
| New | +$330K |
|
54
ServiceNow
NOW
$186B
| $330K | 0.03% |
+311
| New | +$330K |
|
55
Zscaler
ZS
$41.8B
| $329K | 0.03% |
+1,825
| New | +$329K |
|
56
Clearwater Analytics
CWAN
$5.9B
| $329K | 0.03% |
+11,961
| New | +$329K |
|
57
Datadog
DDOG
$46B
| $327K | 0.03% |
+2,286
| New | +$327K |
|
58
iShares Bitcoin Trust
IBIT
$81.9B
| $326K | 0.03% |
+6,148
| New | +$326K |
|
59
CrowdStrike
CRWD
$104B
| $326K | 0.03% |
+952
| New | +$326K |
|
60
Micron Technology
MU
$139B
| $324K | 0.03% |
+3,846
| New | +$324K |
|
61
indie Semiconductor
INDI
$850M
| $323K | 0.03% |
+79,751
| New | +$323K |
|
62
Palo Alto Networks
PANW
$129B
| $322K | 0.03% |
+1,772
| New | +$322K |
|
63
Nutanix
NTNX
$18.4B
| $322K | 0.03% |
+5,255
| New | +$322K |
|
64
AeroVironment
AVAV
$11.3B
| $321K | 0.03% |
+2,088
| New | +$321K |
|
65
Snowflake
SNOW
$74B
| $316K | 0.03% |
+2,049
| New | +$316K |
|
66
AvePoint
AVPT
$3.42B
| $312K | 0.03% |
+18,926
| New | +$312K |
|
67
Trade Desk
TTD
$25.4B
| $312K | 0.03% |
+2,657
| New | +$312K |
|
68
Tesla
TSLA
$1.09T
| $311K | 0.03% |
+770
| New | +$311K |
|
69
Sweetgreen
SG
$1.03B
| $310K | 0.03% |
+9,662
| New | +$310K |
|
70
Carvana
CVNA
$51.1B
| $307K | 0.03% |
+1,508
| New | +$307K |
|
71
Coinbase
COIN
$78.8B
| $304K | 0.03% |
+1,225
| New | +$304K |
|
|
72
CarMax
KMX
$9.15B
| – | – |
-463,225
| Closed | -$35.8M |
|