MC

MIG Capital Portfolio holdings

AUM $682M
1-Year Est. Return 22.87%
This Quarter Est. Return
1 Year Est. Return
+22.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$950M
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$39.1M
3
+$17.5M
4
UNH icon
UnitedHealth
UNH
+$17.5M
5
AMZN icon
Amazon
AMZN
+$7.59M

Top Sells

1
+$22.5M
2
+$16.3M
3
+$16.1M
4
CELH icon
Celsius Holdings
CELH
+$12.3M
5
SHAK icon
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
SNOW icon
51
Snowflake
SNOW
$87.1B
$2.45M 0.25%
+10,968
NOW icon
52
ServiceNow
NOW
$176B
$2.42M 0.25%
2,351
+949
ORCL icon
53
Oracle
ORCL
$635B
$2.37M 0.24%
+10,846
INTU icon
54
Intuit
INTU
$185B
$2.15M 0.22%
+2,726
APPN icon
55
Appian
APPN
$3.2B
– –
-18,326
GTLB icon
56
GitLab
GTLB
$7.39B
– –
-13,571
HUBS icon
57
HubSpot
HUBS
$20.8B
– –
-1,181
KSPI icon
58
Kaspi.kz JSC
KSPI
$14.1B
– –
-6,976
OKTA icon
59
Okta
OKTA
$14.8B
– –
-7,539
SHAK icon
60
Shake Shack
SHAK
$3.64B
– –
-102,504
XYZ
61
Block Inc
XYZ
$36.7B
– –
-7,700
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