MC
MIG Capital Portfolio holdings
AUM $950M
1-Year Return
17.89%
This Quarter Return
-1.13%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$786M
AUM Growth
-$178M
(-18%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
92
New
21
Increased
16
Reduced
11
Closed
39
Top Buys
| 1 |
Salesforce
CRM
|
+$28.8M |
| 2 |
Celsius Holdings
CELH
|
+$16.8M |
| 3 |
Shake Shack
SHAK
|
+$9.04M |
| 4 |
CAVA Group
CAVA
|
+$5.79M |
| 5 |
Confluent
CFLT
|
+$2.52M |
Top Sells
| 1 |
DexCom
DXCM
|
+$66.9M |
| 2 |
Fiserv
FI
|
+$34.3M |
| 3 |
Prologis
PLD
|
+$16.8M |
| 4 |
Elastic
ESTC
|
+$15.8M |
| 5 |
Knife River
KNF
|
+$15.8M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 22% |
| 3 | Communication Services | 17.46% |
| 4 | Consumer Staples | 13.37% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.2B
| $418K | 0.05% |
+7,700
| New | +$418K |
|
52
Seagate
STX
$45B
| $356K | 0.04% |
+4,187
| New | +$356K |
|
53
Western Digital
WDC
$35.8B
| $336K | 0.04% |
+8,321
| New | +$336K |
|
|
54
DexCom
DXCM
$30B
| – | – |
-859,627
| Closed | -$66.9M |
|
55
Advanced Micro Devices
AMD
$260B
| – | – |
-2,817
| Closed | -$340K |
|
56
Arista Networks
ANET
$179B
| – | – |
-3,080
| Closed | -$340K |
|
57
Applovin
APP
$204B
| – | – |
-1,053
| Closed | -$341K |
|
58
AeroVironment
AVAV
$13.3B
| – | – |
-2,088
| Closed | -$321K |
|
59
AvePoint
AVPT
$3.27B
| – | – |
-18,926
| Closed | -$312K |
|
60
Check Point Software Technologies
CHKP
$21.3B
| – | – |
-1,796
| Closed | -$335K |
|
61
Ciena
CIEN
$19.4B
| – | – |
-3,920
| Closed | -$332K |
|
62
Coinbase
COIN
$84.3B
| – | – |
-1,225
| Closed | -$304K |
|
63
Credo Technology Group
CRDO
$28.4B
| – | – |
-4,993
| Closed | -$336K |
|
64
Carvana
CVNA
$50.3B
| – | – |
-1,508
| Closed | -$307K |
|
65
Clearwater Analytics
CWAN
$5.61B
| – | – |
-11,961
| Closed | -$329K |
|
66
Dynatrace
DT
$14.4B
| – | – |
-6,234
| Closed | -$339K |
|
|
67
Elastic
ESTC
$9.2B
| – | – |
-159,857
| Closed | -$15.8M |
|
68
Evolv Technologies
EVLV
$1.44B
| – | – |
-94,979
| Closed | -$375K |
|
69
FormFactor
FORM
$2.46B
| – | – |
-7,922
| Closed | -$349K |
|
70
Honeywell
HON
$134B
| – | – |
-1,477
| Closed | -$334K |
|
71
Robinhood
HOOD
$104B
| – | – |
-9,095
| Closed | -$339K |
|
72
iShares Bitcoin Trust
IBIT
$88.2B
| – | – |
-6,148
| Closed | -$326K |
|
73
indie Semiconductor
INDI
$754M
| – | – |
-79,751
| Closed | -$323K |
|
74
Kratos Defense & Security Solutions
KTOS
$12.9B
| – | – |
-13,079
| Closed | -$345K |
|
75
Lumentum
LITE
$11.9B
| – | – |
-4,010
| Closed | -$337K |
|