MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-12.35%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$540M
AUM Growth
+$540M
(-2.3%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
8.82%
Top 10 Holdings %
Top 10 Hldgs %
81.68%
Holding
17
New
2
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Elevance Health
ELV
|
$49.2M |
| 2 |
DexCom
DXCM
|
$40.9M |
| 3 |
Masimo
MASI
|
$23.4M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$5.86M |
| 5 |
Prologis
PLD
|
$5.69M |
Top Sells
| 1 |
RH
RH
|
$35.7M |
| 2 |
Rentokil
RTO
|
$23.7M |
| 3 |
Intuitive Surgical
ISRG
|
$13.1M |
| 4 |
Credit Acceptance
CACC
|
$5.16M |
| 5 |
Sotera Health
SHC
|
$3.22M |
Sector Composition
| 1 | Healthcare | 38.21% |
| 2 | Communication Services | 24% |
| 3 | Technology | 13.82% |
| 4 | Industrials | 11.35% |
| 5 | Real Estate | 6.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $61.8M | 11.44% | 205,868 -7,650 | -4% | -$2.3M |
|
|
2
Sotera Health
SHC
$4.65B
| $51.6M | 9.54% | 3,441,457 -215,016 | -6% | -$3.22M |
|
3
Cogent Communications
CCOI
$1.88B
| $50.8M | 9.4% | 820,249 +82,954 | +11% | +$5.13M |
|
|
4
Elevance Health
ELV
$71.8B
| $49.2M | 9.1% | +112,934 | New | +$49.2M |
|
5
Fiserv
FI
$75.1B
| $47.3M | 8.76% | 418,886 | – | – |
|
|
6
DexCom
DXCM
$29.5B
| $40.9M | 7.56% | +437,849 | New | +$40.9M |
|
7
Advanced Drainage Systems
WMS
$11.2B
| $36.6M | 6.77% | 321,378 | – | – |
|
|
8
Prologis
PLD
$106B
| $35.4M | 6.55% | 315,232 +50,688 | +19% | +$5.69M |
|
|
9
Masimo
MASI
$7.59B
| $35M | 6.48% | 398,932 +266,682 | +202% | +$23.4M |
|
10
European Wax Center
EWCZ
$186M
| $32.8M | 6.07% | 2,022,405 +45,035 | +2% | +$730K |
|
|
11
Intuitive Surgical
ISRG
$170B
| $29.9M | 5.53% | 102,150 -44,670 | -30% | -$13.1M |
|
12
Microsoft
MSFT
$3.77T
| $27.3M | 5.06% | 86,589 | – | – |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.7M | 4.58% | 1,499,494 +355,443 | +31% | +$5.86M |
|
14
Televisa
TV
$1.49B
| $17M | 3.15% | 5,583,862 | – | – |
|
|
15
Credit Acceptance
CACC
$5.78B
| – | – | -10,161 | Closed | -$5.16M |
|
|
16
RH
RH
$4.23B
| – | – | -108,264 | Closed | -$35.7M |
|
|
17
Rentokil
RTO
$12.4B
| – | – | -608,604 | Closed | -$23.7M |
|