MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Est. Return
17.89%
1 Year Est. Return
+17.89%
AUM
$786M
AUM Growth
-$178M
(-18%)
Holding
92
Top Buys
| 1 | +$28.8M | |
| 2 | +$16.8M | |
| 3 | +$9.04M | |
| 4 |
CAVA Group
CAVA
|
+$5.79M |
| 5 |
Confluent
CFLT
|
+$2.52M |
Top Sells
| 1 | +$66.9M | |
| 2 | +$34.3M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$4.45B
| $59.6M | 7.41% |
5,113,951
-804,626
|
|
||
2
Credit Acceptance
CACC
$4.66B
| $59.5M | 7.4% |
115,238
-11,229
|
|
||
3
Cogent Communications
CCOI
$1.15B
| $59M | 7.34% |
963,034
-193,474
|
|
||
4
Celsius Holdings
CELH
$10.7B
| $56.1M | 6.98% |
1,575,939
+471,287
|
|
||
5
Eli Lilly
LLY
$827B
| $46.1M | 5.73% |
55,811
-10,125
|
|
||
6
Fiserv
FI
$34.3B
| $45.4M | 5.64% |
205,559
-155,387
|
|
||
7
Philip Morris
PM
$239B
| $44M | 5.47% |
277,218
-52,924
|
|
||
8
Meta Platforms (Facebook)
META
$1.57T
| $42.4M | 5.27% |
73,557
-20,837
|
|
||
9
Humana
HUM
$30.3B
| $39.5M | 4.91% |
149,163
|
|
||
10
Rentokil
RTO
$13.6B
| $35.4M | 4.4% |
1,543,879
|
|
||
|
11
Knife River
KNF
$4.02B
| $34.8M | 4.33% |
385,838
-175,325
|
|
||
12
Alphabet (Google) Class C
GOOG
$3.38T
| $32.7M | 4.07% |
209,288
|
|
||
13
Elevance Health
ELV
$70.6B
| $30.2M | 3.75% |
69,414
-30,184
|
|
||
14
Workday
WDAY
$60.1B
| $29.2M | 3.64% |
125,204
|
|
||
15
Salesforce
CRM
$228B
| $29M | 3.61% |
108,200
+107,200
|
|
||
16
Microsoft
MSFT
$3.69T
| $26.6M | 3.31% |
70,815
-5,247
|
|
||
17
Advanced Drainage Systems
WMS
$11.5B
| $25.2M | 3.13% |
231,817
|
|
||
|
18
Confluent
CFLT
$7.93B
| $25.2M | 3.13% |
1,073,354
+107,450
|
|
||
19
Amazon
AMZN
$2.61T
| $24.9M | 3.1% |
130,894
+9,826
|
|
||
20
Shake Shack
SHAK
$3.67B
| $9.04M | 1.12% |
+102,504
|
|
||
|
21
CAVA Group
CAVA
$5.64B
| $5.79M | 0.72% |
+67,028
|
|
||
22
European Wax Center
EWCZ
$160M
| $4.9M | 0.61% |
1,240,529
-816,657
|
|
||
23
Datadog
DDOG
$66.7B
| $1.42M | 0.18% |
14,313
+12,027
|
|
||
24
ServiceNow
NOW
$179B
| $1.12M | 0.14% |
1,402
+1,091
|
|
||
25
Spotify
SPOT
$127B
| $983K | 0.12% |
1,788
+1,049
|
|