MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+7.69%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$824M
AUM Growth
+$824M
(+9.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
74.35%
Holding
23
New
4
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Celsius Holdings
CELH
|
$30.4M |
| 2 |
Philip Morris
PM
|
$19.6M |
| 3 |
DexCom
DXCM
|
$19.6M |
| 4 |
Salesforce
CRM
|
$18.3M |
| 5 |
Eli Lilly
LLY
|
$18.2M |
Top Sells
| 1 |
Prologis
PLD
|
$35.4M |
| 2 |
Televisa
TV
|
$26.8M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$18.1M |
| 4 |
Advanced Drainage Systems
WMS
|
$7.86M |
| 5 |
Elevance Health
ELV
|
$5.75M |
Sector Composition
| 1 | Healthcare | 27.15% |
| 2 | Communication Services | 22.22% |
| 3 | Technology | 16.1% |
| 4 | Consumer Staples | 10.27% |
| 5 | Materials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.65B
| $98.8M | 11.99% | 5,918,577 -140,183 | -2% | -$2.34M |
|
2
Cogent Communications
CCOI
$1.88B
| $95.6M | 11.6% | 1,259,811 | – | – |
|
3
Fiserv
FI
$75.1B
| $64.8M | 7.87% | 360,946 | – | – |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $61.5M | 7.46% | 107,427 | – | – |
|
5
Knife River
KNF
$4.59B
| $57.6M | 6.99% | 644,926 | – | – |
|
|
6
DexCom
DXCM
$29.5B
| $57.6M | 6.99% | 859,627 +292,127 | +51% | +$19.6M |
|
7
Credit Acceptance
CACC
$5.78B
| $51.7M | 6.27% | 116,491 +18,351 | +19% | +$8.14M |
|
|
8
Elevance Health
ELV
$71.8B
| $49.1M | 5.96% | 94,458 -11,065 | -10% | -$5.75M |
|
|
9
Philip Morris
PM
$260B
| $40.1M | 4.86% | 330,142 +161,759 | +96% | +$19.6M |
|
10
CarMax
KMX
$9.21B
| $35.8M | 4.35% | 463,225 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $32.7M | 3.97% | 76,062 | – | – |
|
|
12
Celsius Holdings
CELH
$16.2B
| $30.4M | 3.68% | +968,057 | New | +$30.4M |
|
13
Rentokil
RTO
$12.4B
| $29.8M | 3.62% | 1,195,997 +305,374 | +34% | +$7.61M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $26M | 3.16% | 155,669 | – | – |
|
|
15
Advanced Drainage Systems
WMS
$11.2B
| $25M | 3.03% | 158,954 -50,042 | -24% | -$7.86M |
|
|
16
Salesforce
CRM
$245B
| $18.3M | 2.22% | +66,802 | New | +$18.3M |
|
|
17
Eli Lilly
LLY
$657B
| $18.2M | 2.21% | +20,581 | New | +$18.2M |
|
18
Workday
WDAY
$61.6B
| $16.8M | 2.04% | +68,866 | New | +$16.8M |
|
19
European Wax Center
EWCZ
$186M
| $14.2M | 1.72% | 2,088,456 -758,781 | -27% | -$5.16M |
|
|
20
Prologis
PLD
$106B
| – | – | -315,232 | Closed | -$35.4M |
|
|
21
Televisa
TV
$1.49B
| – | – | -9,683,052 | Closed | -$26.8M |
|
22
Rubrik
RBRK
$17.3B
| – | – | -7,500 | Closed | -$230K |
|
|
ZUO
23
DELISTED
Zuora, Inc.
ZUO
| – | – | -1,827,060 | Closed | -$18.1M |
|