MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+18.71%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$716M
AUM Growth
+$716M
(+33%)
Cap. Flow
+$87.5M
Cap. Flow
% of AUM
12.23%
Top 10 Holdings %
Top 10 Hldgs %
77.33%
Holding
17
New
3
Increased
6
Reduced
3
Closed
–
Top Buys
| 1 |
Credit Acceptance
CACC
|
$35.5M |
| 2 |
Knife River
KNF
|
$27.5M |
| 3 |
DexCom
DXCM
|
$21.3M |
| 4 |
Procore
PCOR
|
$15.9M |
| 5 |
Intuitive Surgical
ISRG
|
$12.3M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$23.1M |
| 2 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$19.1M |
| 3 |
Microsoft
MSFT
|
$3.96M |
Sector Composition
| 1 | Healthcare | 41.7% |
| 2 | Communication Services | 18.67% |
| 3 | Technology | 14% |
| 4 | Industrials | 7.09% |
| 5 | Real Estate | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$29.5B
| $75.7M | 10.57% | 609,862 +172,013 | +39% | +$21.3M |
|
2
Sotera Health
SHC
$4.65B
| $70.3M | 9.82% | 4,171,689 +730,232 | +21% | +$12.3M |
|
3
Cogent Communications
CCOI
$1.88B
| $62.4M | 8.72% | 820,249 | – | – |
|
4
Fiserv
FI
$75.1B
| $55.6M | 7.77% | 418,886 | – | – |
|
5
Elevance Health
ELV
$71.8B
| $53.3M | 7.44% | 112,934 | – | – |
|
6
Masimo
MASI
$7.59B
| $52.4M | 7.33% | 447,279 +48,347 | +12% | +$5.67M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $49.8M | 6.95% | 140,586 -65,282 | -32% | -$23.1M |
|
|
8
Intuitive Surgical
ISRG
$170B
| $46.8M | 6.54% | 138,724 +36,574 | +36% | +$12.3M |
|
9
Advanced Drainage Systems
WMS
$11.2B
| $45.2M | 6.32% | 321,378 | – | – |
|
10
Prologis
PLD
$106B
| $42M | 5.87% | 315,232 | – | – |
|
|
11
Credit Acceptance
CACC
$5.78B
| $35.5M | 4.96% | +66,635 | New | +$35.5M |
|
|
12
Microsoft
MSFT
$3.77T
| $28.6M | 4% | 76,062 -10,527 | -12% | -$3.96M |
|
13
European Wax Center
EWCZ
$186M
| $27.7M | 3.87% | 2,037,996 +15,591 | +0.8% | +$212K |
|
|
14
Knife River
KNF
$4.59B
| $27.5M | 3.84% | +415,642 | New | +$27.5M |
|
15
Televisa
TV
$1.49B
| $21.5M | 3% | 6,437,230 +853,368 | +15% | +$2.85M |
|
|
16
Procore
PCOR
$10.4B
| $15.9M | 2.22% | +229,977 | New | +$15.9M |
|
|
SAVE
17
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.52M | 0.77% | 336,923 -1,162,571 | -78% | -$19.1M |
|