MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+1.2%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$963M
AUM Growth
+$963M
(+17%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
72
New
53
Increased
8
Reduced
5
Closed
1
Top Buys
| 1 |
Humana
HUM
|
$37.8M |
| 2 |
Eli Lilly
LLY
|
$35M |
| 3 |
Confluent
CFLT
|
$27M |
| 4 |
Amazon
AMZN
|
$26.6M |
| 5 |
Prologis
PLD
|
$16.8M |
Top Sells
| 1 |
CarMax
KMX
|
$35.8M |
| 2 |
Salesforce
CRM
|
$22M |
| 3 |
Knife River
KNF
|
$8.51M |
| 4 |
Cogent Communications
CCOI
|
$7.96M |
| 5 |
Meta Platforms (Facebook)
META
|
$7.63M |
Sector Composition
| 1 | Healthcare | 28.37% |
| 2 | Technology | 19.97% |
| 3 | Communication Services | 19.26% |
| 4 | Consumer Staples | 8.57% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cogent Communications
CCOI
$1.82B
| $89.1M | 9.18% |
1,156,508
-103,303
| -8% | -$7.96M |
|
2
Sotera Health
SHC
$4.59B
| $81M | 8.34% |
5,918,577
| – | – |
|
3
Fiserv
FI
$74.4B
| $74.1M | 7.64% |
360,946
| – | – |
|
4
DexCom
DXCM
$29.1B
| $66.9M | 6.89% |
859,627
| – | – |
|
5
Credit Acceptance
CACC
$5.76B
| $59.4M | 6.12% |
126,467
+9,976
| +9% | +$4.68M |
|
|
6
Knife River
KNF
$4.53B
| $57M | 5.87% |
561,163
-83,763
| -13% | -$8.51M |
|
|
7
Meta Platforms (Facebook)
META
$1.85T
| $55.3M | 5.69% |
94,394
-13,033
| -12% | -$7.63M |
|
|
8
Eli Lilly
LLY
$659B
| $50.9M | 5.24% |
65,936
+45,355
| +220% | +$35M |
|
9
Alphabet (Google) Class C
GOOG
$2.56T
| $39.9M | 4.11% |
209,288
+53,619
| +34% | +$10.2M |
|
10
Philip Morris
PM
$261B
| $39.7M | 4.09% |
330,142
| – | – |
|
11
Rentokil
RTO
$12.2B
| $39.1M | 4.03% |
1,543,879
+347,882
| +29% | +$8.81M |
|
|
12
Humana
HUM
$37.3B
| $37.8M | 3.9% |
+149,163
| New | +$37.8M |
|
13
Elevance Health
ELV
$72.6B
| $36.7M | 3.78% |
99,598
+5,140
| +5% | +$1.9M |
|
14
Workday
WDAY
$61.1B
| $32.3M | 3.33% |
125,204
+56,338
| +82% | +$14.5M |
|
15
Microsoft
MSFT
$3.75T
| $32.1M | 3.3% |
76,062
| – | – |
|
16
Celsius Holdings
CELH
$15.8B
| $29.1M | 3% |
1,104,652
+136,595
| +14% | +$3.6M |
|
|
17
Confluent
CFLT
$6.61B
| $27M | 2.78% |
+965,904
| New | +$27M |
|
18
Advanced Drainage Systems
WMS
$11B
| $26.8M | 2.76% |
231,817
+72,863
| +46% | +$8.42M |
|
|
19
Amazon
AMZN
$2.4T
| $26.6M | 2.74% |
+121,068
| New | +$26.6M |
|
|
20
Prologis
PLD
$103B
| $16.8M | 1.74% |
+159,400
| New | +$16.8M |
|
21
Elastic
ESTC
$9.04B
| $15.8M | 1.63% |
+159,857
| New | +$15.8M |
|
22
European Wax Center
EWCZ
$185M
| $13.7M | 1.41% |
2,057,186
-31,270
| -1% | -$209K |
|
23
SkyWater Technology
SKYT
$535M
| $378K | 0.04% |
+27,363
| New | +$378K |
|
24
Evolv Technologies
EVLV
$1.4B
| $375K | 0.04% |
+94,979
| New | +$375K |
|
25
Astera Labs
ALAB
$29B
| $356K | 0.04% |
+2,689
| New | +$356K |
|