MC
MIG Capital Portfolio holdings
AUM
$682M
1-Year Est. Return
22.87%
1 Year Est. Return
+22.87%
AUM
$950M
AUM Growth
+$164M
(+21%)
Holding
61
Top Buys
| 1 | +$63.2M | |
| 2 | +$39.1M | |
| 3 | +$17.5M | |
| 4 |
UnitedHealth
UNH
|
+$17.5M |
| 5 |
Amazon
AMZN
|
+$7.59M |
Top Sells
| 1 | +$22.5M | |
| 2 | +$16.3M | |
| 3 | +$16.1M | |
| 4 |
Celsius Holdings
CELH
|
+$12.3M |
| 5 |
Shake Shack
SHAK
|
+$9.04M |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Technology | 23.52% |
| 3 | Communication Services | 16.43% |
| 4 | Consumer Staples | 10.56% |
| 5 | Consumer Discretionary | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
DexCom
DXCM
$23B
| $63.2M | 6.52% |
+724,191
|
|
||
|
2
Celsius Holdings
CELH
$11.1B
| $60.8M | 6.27% |
1,310,668
-265,271
|
|
||
3
Sotera Health
SHC
$4.47B
| $58.7M | 6.06% |
5,282,339
+168,388
|
|
||
4
Credit Acceptance
CACC
$4.87B
| $58.7M | 6.06% |
115,238
|
|
||
5
Meta Platforms (Facebook)
META
$1.54T
| $58.6M | 6.05% |
79,453
+5,896
|
|
||
6
Cogent Communications
CCOI
$854M
| $49.6M | 5.12% |
1,029,237
+66,203
|
|
||
7
Eli Lilly
LLY
$923B
| $43.5M | 4.49% |
55,811
|
|
||
8
Invesco QQQ Trust
QQQ
$389B
| $39.1M | 4.04% |
+70,912
|
|
||
|
9
Amazon
AMZN
$2.52T
| $36.3M | 3.75% |
165,482
+34,588
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.36T
| $35.6M | 3.68% |
200,881
-8,407
|
|
||
11
Microsoft
MSFT
$3.8T
| $35.2M | 3.63% |
70,815
|
|
||
12
Workday
WDAY
$61.8B
| $33M | 3.41% |
137,604
+12,400
|
|
||
13
Salesforce
CRM
$233B
| $31.8M | 3.28% |
116,487
+8,287
|
|
||
14
Knife River
KNF
$3.95B
| $31.5M | 3.25% |
385,838
|
|
||
|
FISV
15
Fiserv, Inc. Common Stock
FISV
$34.2B
| $29.5M | 3.05% |
171,291
-34,268
|
|
||
16
Philip Morris
PM
$241B
| $28M | 2.89% |
153,769
-123,449
|
|
||
17
Confluent
CFLT
$8.14B
| $26.8M | 2.76% |
1,073,354
|
|
||
18
Advanced Drainage Systems
WMS
$11.3B
| $26.6M | 2.75% |
231,817
|
|
||
19
Elevance Health
ELV
$72.8B
| $23.2M | 2.39% |
59,634
-9,780
|
|
||
20
CAVA Group
CAVA
$5.43B
| $23.2M | 2.39% |
275,091
+208,063
|
|
||
21
Rentokil
RTO
$13.3B
| $20.9M | 2.16% |
872,145
-671,734
|
|
||
22
Humana
HUM
$28.5B
| $20.2M | 2.08% |
82,472
-66,691
|
|
||
|
23
UnitedHealth
UNH
$293B
| $17.5M | 1.8% |
+55,961
|
|
||
24
European Wax Center
EWCZ
$166M
| $11.6M | 1.2% |
2,057,186
+816,657
|
|
||
25
Flutter Entertainment
FLUT
$35B
| $5.01M | 0.52% |
+17,515
|
|