MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Est. Return
17.89%
1 Year Est. Return
+17.89%
AUM
$786M
AUM Growth
-$178M
(-18%)
Holding
92
Top Buys
| 1 | +$28.8M | |
| 2 | +$16.8M | |
| 3 | +$9.04M | |
| 4 |
CAVA Group
CAVA
|
+$5.79M |
| 5 |
Confluent
CFLT
|
+$2.52M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$34.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$29.9B
| – | – |
-1,026
|
|
||
77
Nutanix
NTNX
$18.9B
| – | – |
-5,255
|
|
||
78
NVIDIA
NVDA
$4.58T
| – | – |
-2,566
|
|
||
79
Oracle
ORCL
$682B
| – | – |
-1,987
|
|
||
80
Palo Alto Networks
PANW
$144B
| – | – |
-1,772
|
|
||
81
Prologis
PLD
$117B
| – | – |
-159,400
|
|
||
82
Palantir
PLTR
$424B
| – | – |
-4,513
|
|
||
83
Pure Storage
PSTG
$29.6B
| – | – |
-5,402
|
|
||
84
SentinelOne
S
$5.67B
| – | – |
-15,046
|
|
||
85
SAP
SAP
$293B
| – | – |
-1,364
|
|
||
86
Sweetgreen
SG
$684M
| – | – |
-9,662
|
|
||
87
SkyWater Technology
SKYT
$873M
| – | – |
-27,363
|
|
||
88
Snowflake
SNOW
$89.1B
| – | – |
-2,049
|
|
||
89
Tesla
TSLA
$1.43T
| – | – |
-770
|
|
||
90
Trade Desk
TTD
$20.8B
| – | – |
-2,657
|
|
||
91
Vertiv
VRT
$68.7B
| – | – |
-2,907
|
|
||
92
Astera Labs
ALAB
$28B
| – | – |
-2,689
|
|