MC
MIG Capital Portfolio holdings
AUM
$589M
1-Year Est. Return
25.96%
This Fund
S&P 500
1 Year Est. Return
+25.96%
AUM
$682M
AUM Growth
-$268M
(-28%)
Holding
58
Top Buys
| 1 | +$26.8M | |
| 2 | +$23M | |
| 3 | +$21.7M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$15.5M |
| 5 |
ServiceNow
NOW
|
+$15.3M |
Top Sells
| 1 | +$49.6M | |
| 2 | +$33.4M | |
| 3 | +$33M | |
| 4 |
Salesforce
CRM
|
+$31.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$29.5M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.62% |
| 3 | Communication Services | 15.37% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cogent Communications
CCOI
$1.01B
| – | – |
-1,029,237
|
|
||
|
CYBR
52
DELISTED
CyberArk
CYBR
| – | – |
-6,415
|
|
||
53
Shift4
FOUR
$3.81B
| – | – |
-27,905
|
|
||
54
Humana
HUM
$20.1B
| – | – |
-82,472
|
|
||
55
Pinterest
PINS
$11.8B
| – | – |
-87,752
|
|
||
56
Rentokil
RTO
$16.5B
| – | – |
-872,145
|
|
||
57
UnitedHealth
UNH
$254B
| – | – |
-55,961
|
|
||
58
Workday
WDAY
$36.2B
| – | – |
-137,604
|
|