MC
MIG Capital Portfolio holdings
AUM
$589M
1-Year Est. Return
25.96%
This Fund
S&P 500
1 Year Est. Return
+25.96%
AUM
$682M
AUM Growth
-$268M
(-28%)
Holding
58
Top Buys
| 1 | +$26.8M | |
| 2 | +$23M | |
| 3 | +$21.7M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$15.5M |
| 5 |
ServiceNow
NOW
|
+$15.3M |
Top Sells
| 1 | +$49.6M | |
| 2 | +$33.4M | |
| 3 | +$33M | |
| 4 |
Salesforce
CRM
|
+$31.8M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$29.5M |
Sector Composition
| 1 | Technology | 30.42% |
| 2 | Healthcare | 19.62% |
| 3 | Communication Services | 15.37% |
| 4 | Consumer Staples | 8.05% |
| 5 | Consumer Discretionary | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sotera Health
SHC
$3.83B
| $66.5M | 9.75% |
4,226,810
-1,055,529
|
|
||
2
Meta Platforms (Facebook)
META
$1.63T
| $58.3M | 8.56% |
79,453
|
|
||
3
Celsius Holdings
CELH
$11.4B
| $54.9M | 8.05% |
955,225
-355,443
|
|
||
4
DexCom
DXCM
$25.3B
| $40.7M | 5.97% |
605,547
-118,644
|
|
||
5
Microsoft
MSFT
$2.99T
| $36.7M | 5.38% |
70,815
|
|
||
6
Credit Acceptance
CACC
$5.38B
| $33.8M | 4.96% |
72,437
-42,801
|
|
||
7
Broadcom
AVGO
$1.58T
| $32.6M | 4.78% |
98,781
+87,248
|
|
||
8
Knife River
KNF
$4.42B
| $31.8M | 4.66% |
413,380
+27,542
|
|
||
9
TSMC
TSM
$1.75T
| $29.9M | 4.38% |
107,055
+93,875
|
|
||
10
Alphabet (Google) Class C
GOOG
$3.66T
| $27.3M | 4% |
111,913
-88,968
|
|
||
11
Invesco QQQ Trust
QQQ
$387B
| $26.4M | 3.88% |
44,019
-26,893
|
|
||
12
Advanced Drainage Systems
WMS
$10.9B
| $24.9M | 3.66% |
179,884
-51,933
|
|
||
13
Flutter Entertainment
FLUT
$19.3B
| $23.2M | 3.41% |
91,522
+74,007
|
|
||
14
Amazon
AMZN
$2.26T
| $20.4M | 3% |
93,127
-72,355
|
|
||
15
Elevance Health
ELV
$64.1B
| $18.3M | 2.68% |
56,509
-3,125
|
|
||
|
16
ServiceNow
NOW
$121B
| $17.3M | 2.53% |
93,830
+82,075
|
|
||
|
17
VanEck Semiconductor ETF
SMH
$43.9B
| $17.1M | 2.5% |
+52,336
|
|
||
18
Eli Lilly
LLY
$879B
| $8.3M | 1.22% |
10,872
-44,939
|
|
||
19
Western Digital
WDC
$88.2B
| $8.09M | 1.19% |
67,406
+15,867
|
|
||
20
Seagate
STX
$83.4B
| $7.59M | 1.11% |
32,150
+7,070
|
|
||
21
Reddit
RDDT
$25.8B
| $6.3M | 0.92% |
+27,395
|
|
||
22
Micron Technology
MU
$452B
| $6.23M | 0.91% |
37,205
+8,236
|
|
||
23
Roblox
RBLX
$41.4B
| $5.89M | 0.86% |
42,505
+9,706
|
|
||
24
MongoDB
MDB
$21.5B
| $5.58M | 0.82% |
17,964
+4,847
|
|
||
25
Lam Research
LRCX
$262B
| $5.57M | 0.82% |
41,595
+10,178
|
|