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 | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$26.9B
| – | – |
-1,026
| Closed | -$335K |
|
77
Nutanix
NTNX
$20.8B
| – | – |
-5,255
| Closed | -$322K |
|
78
NVIDIA
NVDA
$4.26T
| – | – |
-2,566
| Closed | -$345K |
|
79
Oracle
ORCL
$871B
| – | – |
-1,987
| Closed | -$331K |
|
80
Palo Alto Networks
PANW
$135B
| – | – |
-1,772
| Closed | -$322K |
|
|
81
Prologis
PLD
$106B
| – | – |
-159,400
| Closed | -$16.8M |
|
82
Palantir
PLTR
$404B
| – | – |
-4,513
| Closed | -$341K |
|
83
Pure Storage
PSTG
$28.5B
| – | – |
-5,402
| Closed | -$332K |
|
84
SentinelOne
S
$5.99B
| – | – |
-15,046
| Closed | -$334K |
|
85
SAP
SAP
$295B
| – | – |
-1,364
| Closed | -$336K |
|
86
Sweetgreen
SG
$1.05B
| – | – |
-9,662
| Closed | -$310K |
|
87
SkyWater Technology
SKYT
$555M
| – | – |
-27,363
| Closed | -$378K |
|
88
Snowflake
SNOW
$73.2B
| – | – |
-2,049
| Closed | -$316K |
|
89
Tesla
TSLA
$1.36T
| – | – |
-770
| Closed | -$311K |
|
90
Trade Desk
TTD
$22B
| – | – |
-2,657
| Closed | -$312K |
|
91
Vertiv
VRT
$52.2B
| – | – |
-2,907
| Closed | -$330K |
|
92
Astera Labs
ALAB
$39.7B
| – | – |
-2,689
| Closed | -$356K |
|