MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-5.68%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$751M
AUM Growth
+$751M
(+4.3%)
Cap. Flow
+$73.8M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
71.63%
Holding
20
New
4
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
CarMax
KMX
|
$34M |
| 2 |
Rentokil
RTO
|
$26.4M |
| 3 |
Philip Morris
PM
|
$17.1M |
| 4 |
Credit Acceptance
CACC
|
$16.2M |
| 5 |
Cogent Communications
CCOI
|
$13.9M |
Top Sells
| 1 |
Masimo
MASI
|
$56.1M |
| 2 |
Fiserv
FI
|
$8.64M |
| 3 |
Advanced Drainage Systems
WMS
|
$8.35M |
| 4 |
Elevance Health
ELV
|
$4.02M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.96M |
Sector Composition
| 1 | Healthcare | 25.77% |
| 2 | Communication Services | 24.07% |
| 3 | Technology | 14.14% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.65B
| $71.9M | 9.58% | 6,058,760 +1,023,309 | +20% | +$12.1M |
|
|
2
Cogent Communications
CCOI
$1.88B
| $71.1M | 9.47% | 1,259,811 +246,439 | +24% | +$13.9M |
|
3
DexCom
DXCM
$29.5B
| $64.3M | 8.57% | 567,500 -16,683 | -3% | -$1.89M |
|
|
4
Elevance Health
ELV
$71.8B
| $57.2M | 7.62% | 105,523 -7,411 | -7% | -$4.02M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $54.2M | 7.22% | 107,427 -5,862 | -5% | -$2.96M |
|
|
6
Fiserv
FI
$75.1B
| $53.8M | 7.17% | 360,946 -57,940 | -14% | -$8.64M |
|
|
7
Credit Acceptance
CACC
$5.78B
| $50.5M | 6.73% | 98,140 +31,505 | +47% | +$16.2M |
|
8
Knife River
KNF
$4.59B
| $45.2M | 6.03% | 644,926 +169,343 | +36% | +$11.9M |
|
9
Prologis
PLD
$106B
| $35.4M | 4.72% | 315,232 | – | – |
|
10
Microsoft
MSFT
$3.77T
| $34M | 4.53% | 76,062 | – | – |
|
|
11
CarMax
KMX
$9.21B
| $34M | 4.53% | +463,225 | New | +$34M |
|
|
12
Advanced Drainage Systems
WMS
$11.2B
| $33.5M | 4.47% | 208,996 -52,056 | -20% | -$8.35M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $28.6M | 3.8% | 155,669 +33,599 | +28% | +$6.16M |
|
14
European Wax Center
EWCZ
$186M
| $28.3M | 3.77% | 2,847,237 +773,249 | +37% | +$7.68M |
|
15
Televisa
TV
$1.49B
| $26.8M | 3.57% | 9,683,052 +3,245,822 | +50% | +$8.99M |
|
|
16
Rentokil
RTO
$12.4B
| $26.4M | 3.52% | +890,623 | New | +$26.4M |
|
|
ZUO
17
DELISTED
Zuora, Inc.
ZUO
| $18.1M | 2.42% | 1,827,060 +105,220 | +6% | +$1.04M |
|
|
18
Philip Morris
PM
$260B
| $17.1M | 2.27% | +168,383 | New | +$17.1M |
|
19
Rubrik
RBRK
$17.3B
| $230K | 0.03% | +7,500 | New | +$230K |
|
|
20
Masimo
MASI
$7.59B
| – | – | -381,732 | Closed | -$56.1M |
|