MC
MIG Capital Portfolio holdings
AUM $950M
1-Year Return
17.89%
This Quarter Return
-1.13%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$786M
AUM Growth
-$178M
(-18%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-19.52%
Top 10 Holdings %
Top 10 Hldgs %
61.97%
Holding
92
New
21
Increased
16
Reduced
11
Closed
39
Top Buys
| 1 |
Salesforce
CRM
|
+$28.8M |
| 2 |
Celsius Holdings
CELH
|
+$16.8M |
| 3 |
Shake Shack
SHAK
|
+$9.04M |
| 4 |
CAVA Group
CAVA
|
+$5.79M |
| 5 |
Confluent
CFLT
|
+$2.52M |
Top Sells
| 1 |
DexCom
DXCM
|
+$66.9M |
| 2 |
Fiserv
FI
|
+$34.3M |
| 3 |
Prologis
PLD
|
+$16.8M |
| 4 |
Elastic
ESTC
|
+$15.8M |
| 5 |
Knife River
KNF
|
+$15.8M |
Sector Composition
| 1 | Healthcare | 22.32% |
| 2 | Technology | 22% |
| 3 | Communication Services | 17.46% |
| 4 | Consumer Staples | 13.37% |
| 5 | Industrials | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.59B
| $59.6M | 7.41% |
5,113,951
-804,626
| -14% | -$9.38M |
|
2
Credit Acceptance
CACC
$5.62B
| $59.5M | 7.4% |
115,238
-11,229
| -9% | -$5.8M |
|
3
Cogent Communications
CCOI
$1.82B
| $59M | 7.34% |
963,034
-193,474
| -17% | -$11.9M |
|
|
4
Celsius Holdings
CELH
$14.3B
| $56.1M | 6.98% |
1,575,939
+471,287
| +43% | +$16.8M |
|
5
Eli Lilly
LLY
$684B
| $46.1M | 5.73% |
55,811
-10,125
| -15% | -$8.36M |
|
|
6
Fiserv
FI
$72.3B
| $45.4M | 5.64% |
205,559
-155,387
| -43% | -$34.3M |
|
7
Philip Morris
PM
$253B
| $44M | 5.47% |
277,218
-52,924
| -16% | -$8.4M |
|
8
Meta Platforms (Facebook)
META
$1.93T
| $42.4M | 5.27% |
73,557
-20,837
| -22% | -$12M |
|
9
Humana
HUM
$32.4B
| $39.5M | 4.91% |
149,163
| – | – |
|
10
Rentokil
RTO
$12.6B
| $35.4M | 4.4% |
1,543,879
| – | – |
|
|
11
Knife River
KNF
$4.31B
| $34.8M | 4.33% |
385,838
-175,325
| -31% | -$15.8M |
|
12
Alphabet (Google) Class C
GOOG
$3.03T
| $32.7M | 4.07% |
209,288
| – | – |
|
13
Elevance Health
ELV
$69.4B
| $30.2M | 3.75% |
69,414
-30,184
| -30% | -$13.1M |
|
14
Workday
WDAY
$58.9B
| $29.2M | 3.64% |
125,204
| – | – |
|
|
15
Salesforce
CRM
$228B
| $29M | 3.61% |
108,200
+107,200
| +10,720% | +$28.8M |
|
16
Microsoft
MSFT
$3.81T
| $26.6M | 3.31% |
70,815
-5,247
| -7% | -$1.97M |
|
17
Advanced Drainage Systems
WMS
$11.2B
| $25.2M | 3.13% |
231,817
| – | – |
|
|
18
Confluent
CFLT
$6.72B
| $25.2M | 3.13% |
1,073,354
+107,450
| +11% | +$2.52M |
|
19
Amazon
AMZN
$2.51T
| $24.9M | 3.1% |
130,894
+9,826
| +8% | +$1.87M |
|
|
20
Shake Shack
SHAK
$3.98B
| $9.04M | 1.12% |
+102,504
| New | +$9.04M |
|
|
21
CAVA Group
CAVA
$7.32B
| $5.79M | 0.72% |
+67,028
| New | +$5.79M |
|
22
European Wax Center
EWCZ
$174M
| $4.9M | 0.61% |
1,240,529
-816,657
| -40% | -$3.23M |
|
23
Datadog
DDOG
$47.4B
| $1.42M | 0.18% |
14,313
+12,027
| +526% | +$1.19M |
|
24
ServiceNow
NOW
$194B
| $1.12M | 0.14% |
1,402
+1,091
| +351% | +$869K |
|
25
Spotify
SPOT
$144B
| $983K | 0.12% |
1,788
+1,049
| +142% | +$577K |
|