MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+8.17%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$719M
AUM Growth
+$719M
(+0.52%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
79.07%
Holding
19
New
2
Increased
4
Reduced
4
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.6M |
| 2 |
ZUO
Zuora, Inc.
ZUO
|
$15.7M |
| 3 |
Cogent Communications
CCOI
|
$12.6M |
| 4 |
Sotera Health
SHC
|
$10.4M |
| 5 |
Knife River
KNF
|
$4.86M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$46.8M |
| 2 |
Procore
PCOR
|
$15.9M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.3M |
| 4 |
Advanced Drainage Systems
WMS
|
$10.4M |
| 5 |
Masimo
MASI
|
$9.63M |
Sector Composition
| 1 | Healthcare | 35.6% |
| 2 | Communication Services | 22.3% |
| 3 | Technology | 15.94% |
| 4 | Industrials | 6.25% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
DexCom
DXCM
$29.5B
| $81M | 11.26% | 584,183 -25,679 | -4% | -$3.56M |
|
2
Fiserv
FI
$75.1B
| $66.9M | 9.31% | 418,886 | – | – |
|
|
3
Cogent Communications
CCOI
$1.88B
| $66.2M | 9.2% | 1,013,372 +193,123 | +24% | +$12.6M |
|
|
4
Sotera Health
SHC
$4.65B
| $60.5M | 8.41% | 5,035,451 +863,762 | +21% | +$10.4M |
|
5
Elevance Health
ELV
$71.8B
| $58.6M | 8.14% | 112,934 | – | – |
|
|
6
Masimo
MASI
$7.59B
| $56.1M | 7.79% | 381,732 -65,547 | -15% | -$9.63M |
|
|
7
Meta Platforms (Facebook)
META
$1.86T
| $55M | 7.65% | 113,289 -27,297 | -19% | -$13.3M |
|
|
8
Advanced Drainage Systems
WMS
$11.2B
| $45M | 6.25% | 261,052 -60,326 | -19% | -$10.4M |
|
9
Prologis
PLD
$106B
| $41M | 5.71% | 315,232 | – | – |
|
|
10
Knife River
KNF
$4.59B
| $38.6M | 5.36% | 475,583 +59,941 | +14% | +$4.86M |
|
11
Credit Acceptance
CACC
$5.78B
| $36.8M | 5.11% | 66,635 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $32M | 4.45% | 76,062 | – | – |
|
13
European Wax Center
EWCZ
$186M
| $26.9M | 3.74% | 2,073,988 +35,992 | +2% | +$467K |
|
14
Televisa
TV
$1.49B
| $20.6M | 2.86% | 6,437,230 | – | – |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 2.58% | +122,070 | New | +$18.6M |
|
|
ZUO
16
DELISTED
Zuora, Inc.
ZUO
| $15.7M | 2.18% | +1,721,840 | New | +$15.7M |
|
|
17
Intuitive Surgical
ISRG
$170B
| – | – | -138,724 | Closed | -$46.8M |
|
|
18
Procore
PCOR
$10.4B
| – | – | -229,977 | Closed | -$15.9M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -336,923 | Closed | -$5.52M |
|