MC

MIG Capital Portfolio holdings

AUM $950M
1-Year Est. Return 17.89%
This Quarter Est. Return
1 Year Est. Return
+17.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$786M
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$16.8M
3
+$9.04M
4
CAVA icon
CAVA Group
CAVA
+$5.79M
5
CFLT icon
Confluent
CFLT
+$2.52M

Top Sells

1
+$66.9M
2
+$34.3M
3
+$16.8M
4
ESTC icon
Elastic
ESTC
+$15.8M
5
KNF icon
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 Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$39.8B
$418K 0.05%
+7,700
STX icon
52
Seagate
STX
$59.7B
$356K 0.04%
+4,187
WDC icon
53
Western Digital
WDC
$55.7B
$336K 0.04%
+8,321
DXCM icon
54
DexCom
DXCM
$21.5B
– –
-859,627
AMD icon
55
Advanced Micro Devices
AMD
$380B
– –
-2,817
ANET icon
56
Arista Networks
ANET
$170B
– –
-3,080
APP icon
57
Applovin
APP
$210B
– –
-1,053
AVAV icon
58
AeroVironment
AVAV
$16.5B
– –
-2,088
AVPT icon
59
AvePoint
AVPT
$2.61B
– –
-18,926
CHKP icon
60
Check Point Software Technologies
CHKP
$21.5B
– –
-1,796
CIEN icon
61
Ciena
CIEN
$28.1B
– –
-3,920
COIN icon
62
Coinbase
COIN
$83.4B
– –
-1,225
CRDO icon
63
Credo Technology Group
CRDO
$28.3B
– –
-4,993
CVNA icon
64
Carvana
CVNA
$43B
– –
-1,508
CWAN icon
65
Clearwater Analytics
CWAN
$4.74B
– –
-11,961
DT icon
66
Dynatrace
DT
$14.2B
– –
-6,234
ESTC icon
67
Elastic
ESTC
$9.57B
– –
-159,857
EVLV icon
68
Evolv Technologies
EVLV
$1.24B
– –
-94,979
FORM icon
69
FormFactor
FORM
$4.05B
– –
-7,922
HON icon
70
Honeywell
HON
$123B
– –
-1,477
HOOD icon
71
Robinhood
HOOD
$117B
– –
-9,095
IBIT icon
72
iShares Bitcoin Trust
IBIT
$79.3B
– –
-6,148
INDI icon
73
indie Semiconductor
INDI
$929M
– –
-79,751
KTOS icon
74
Kratos Defense & Security Solutions
KTOS
$13.1B
– –
-13,079
LITE icon
75
Lumentum
LITE
$17B
– –
-4,010
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