Asset Manager
← All Institutions
MIG Capital, LLC
Market Value
$945M
+20.3%
Holdings
60
-32
New Purchases
7
Added To
33
Closed
7
Reduced
7
Top 10 Concentration
53.4%
Turnover
23.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DXCM | 6.69% | 0.00% | +6.69% | $63M |
| QQQ | 4.14% | 0.00% | +4.14% | $39M |
| UNH | 1.85% | 0.00% | +1.85% | $17M |
| CAVA | 2.45% | 0.74% | +1.71% | $23M |
| META | 6.20% | 5.39% | +0.81% | $59M |
| AMZN | 3.84% | 3.17% | +0.67% | $36M |
| EWCZ | 1.23% | 0.62% | +0.60% | $12M |
| MSFT | 3.73% | 3.38% | +0.34% | $35M |
| STX | 0.38% | 0.05% | +0.34% | $4M |
| WDC | 0.35% | 0.04% | +0.31% | $3M |
| MU | 0.38% | 0.09% | +0.28% | $4M |
| RBLX | 0.37% | 0.10% | +0.27% | $3M |
| NVDA | 0.26% | 0.00% | +0.26% | $3M |
| SNOW | 0.26% | 0.00% | +0.26% | $2M |
| AVGO | 0.34% | 0.08% | +0.26% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUM | 2.13% | 5.02% | -2.89% | $20M |
| FI | 3.12% | 5.78% | -2.65% | $30M |
| PM | 2.96% | 5.60% | -2.64% | $28M |
| RTO | 2.21% | 4.50% | -2.28% | $21M |
| CCOI | 5.25% | 7.51% | -2.26% | $50M |
| ANTM | 2.45% | 3.84% | -1.39% | $23M |
| SHC | 6.21% | 7.59% | -1.37% | $59M |
| CACC | 6.21% | 7.57% | -1.36% | $59M |
| LLY | 4.60% | 5.87% | -1.26% | $44M |
| SHAK | 0.00% | 1.15% | -1.15% | $0 |
| KNF | 3.33% | 4.43% | -1.10% | $31M |
| CELH | 6.43% | 7.14% | -0.71% | $61M |
| GOOG | 3.77% | 4.16% | -0.39% | $36M |
| WMS | 2.82% | 3.21% | -0.39% | $27M |
| CFLT | 2.83% | 3.20% | -0.37% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $320M | 33.9% |
| Large Cap | 32 | $328M | 34.7% |
| Mid Cap | 8 | $236M | 24.9% |
| Small Cap | 3 | $61M | 6.5% |
Portfolio Analytics
Avg Market Cap
$470.6B
Median Market Cap
$51.3B
Avg P/E
41.8
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
59
# ETFs / Funds
1
Top Holdings (60 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DXCM | 6.69% | 724,191 | $63M | $87.29 | — | +724,191 | — | NEW |
| 2 | CELH | 6.43% | 1,310,668 | $61M | $46.39 | $5M | -265,271 | -16.8% | |
| 3 | SHC | 6.21% | 5,282,339 | $59M | $11.12 | -$889K | +168,388 | +3.3% | |
| 4 | CACC | 6.21% | 115,238 | $59M | $509.43 | -$797K | — | — | |
| 5 | META | 6.20% | 79,453 | $59M | $738.09 | $16M | +5,896 | +8.0% | |
| 6 | CCOI | 5.25% | 1,029,237 | $50M | $48.21 | -$9M | +66,203 | +6.9% | |
| 7 | LLY | 4.60% | 55,811 | $44M | $779.53 | -$3M | — | — | |
| 8 | QQQ | 4.14% | 70,912 | $39M | $551.64 | — | +70,912 | — | NEW |
| 9 | AMZN | 3.84% | 165,482 | $36M | $219.39 | $11M | +34,588 | +26.4% | |
| 10 | GOOG | 3.77% | 200,881 | $36M | $177.39 | $3M | -8,407 | -4.0% | |
| 11 | MSFT | 3.73% | 70,815 | $35M | $497.41 | $9M | — | — | |
| 12 | WDAY | 3.49% | 137,604 | $33M | $240.00 | $4M | +12,400 | +9.9% | |
| 13 | CRM | 3.36% | 116,487 | $32M | $272.69 | $3M | +8,287 | +7.7% | |
| 14 | KNF | 3.33% | 385,838 | $31M | $81.64 | -$3M | — | — | |
| 15 | FI | 3.12% | 171,291 | $30M | $172.41 | -$16M | -34,268 | -16.7% | |
| 16 | PM | 2.96% | 153,769 | $28M | $182.13 | -$16M | -123,449 | -44.5% | |
| 17 | CFLT | 2.83% | 1,073,354 | $27M | $24.93 | $2M | — | — | |
| 18 | WMS | 2.82% | 231,817 | $27M | $114.86 | $1M | — | — | |
| 19 | ANTM | 2.45% | 59,634 | $23M | $388.96 | -$7M | -9,780 | -14.1% | |
| 20 | CAVA | 2.45% | 275,091 | $23M | $84.23 | $17M | +208,063 | +310.4% | |
| 21 | RTO | 2.21% | 872,145 | $21M | $24.00 | -$14M | -671,734 | -43.5% | |
| 22 | HUM | 2.13% | 82,472 | $20M | $244.48 | -$19M | -66,691 | -44.7% | |
| 23 | UNH | 1.85% | 55,961 | $17M | $311.97 | — | +55,961 | — | NEW |
| 24 | EWCZ | 1.23% | 2,057,186 | $12M | $5.63 | $7M | +816,657 | +65.8% | |
| 25 | STX | 0.38% | 25,080 | $4M | $144.33 | $3M | +20,893 | +499.0% | |
| 26 | MU | 0.38% | 28,969 | $4M | $123.25 | $3M | +20,528 | +243.2% | |
| 27 | RBLX | 0.37% | 32,799 | $3M | $105.20 | $3M | +19,483 | +146.3% | |
| 28 | WDC | 0.35% | 51,539 | $3M | $63.99 | $3M | +43,218 | +519.4% | |
| 29 | AVGO | 0.34% | 11,533 | $3M | $275.65 | $3M | +7,843 | +212.6% | |
| 30 | PINS | 0.33% | 87,752 | $3M | $35.86 | $3M | +67,394 | +331.0% | |
| 31 | ZS | 0.33% | 9,964 | $3M | $313.94 | $2M | +5,467 | +121.6% | |
| 32 | LRCX | 0.32% | 31,417 | $3M | $97.34 | $2M | +22,921 | +269.8% | |
| 33 | KLAC | 0.32% | 3,340 | $3M | $895.74 | $2M | +2,378 | +247.2% | |
| 34 | TSM | 0.32% | 13,180 | $3M | $226.49 | $2M | +10,019 | +317.0% | |
| 35 | SPOT | 0.31% | 3,806 | $3M | $767.34 | $2M | +2,018 | +112.9% | |
| 36 | DDOG | 0.31% | 21,660 | $3M | $134.33 | $1M | +7,347 | +51.3% | |
| 37 | AMAT | 0.29% | 15,157 | $3M | $183.07 | $2M | +11,514 | +316.1% | |
| 38 | FOUR | 0.29% | 27,905 | $3M | $99.11 | $2M | +21,770 | +354.9% | |
| 39 | SNX | 0.29% | 20,368 | $3M | $135.70 | $2M | +15,063 | +283.9% | |
| 40 | MDB | 0.29% | 13,117 | $3M | $209.99 | $2M | +8,482 | +183.0% | |
| 41 | SHOP | 0.29% | 23,513 | $3M | $115.35 | $2M | +15,675 | +200.0% | |
| 42 | NFLX | 0.29% | 2,014 | $3M | $1,339.13 | $2M | +1,282 | +175.1% | |
| 43 | CRWD | 0.28% | 5,235 | $3M | $509.31 | $2M | +2,978 | +131.9% | |
| 44 | CYBR | 0.28% | 6,415 | $3M | $406.88 | $2M | +3,962 | +161.5% | |
| 45 | MELI | 0.27% | 989 | $3M | $2,613.63 | $2M | +611 | +161.6% | |
| 46 | ADSK | 0.27% | 8,244 | $3M | $309.57 | $2M | +5,952 | +259.7% | |
| 47 | ANSS | 0.27% | 7,166 | $3M | $351.22 | $2M | +5,235 | +271.1% | |
| 48 | NVDA | 0.26% | 15,831 | $3M | $157.99 | — | +15,831 | — | NEW |
| 49 | PTC | 0.26% | 14,324 | $2M | $172.34 | $2M | +10,819 | +308.7% | |
| 50 | SNOW | 0.26% | 10,968 | $2M | $223.77 | — | +10,968 | — | NEW |
| 51 | NOW | 0.26% | 2,351 | $2M | $1,028.08 | $1M | +949 | +67.7% | |
| 52 | ORCL | 0.25% | 10,846 | $2M | $218.63 | — | +10,846 | — | NEW |
| 53 | INTU | 0.23% | 2,726 | $2M | $787.63 | — | +2,726 | — | NEW |
| 54 | SQ | —% | — | — | — | -$418K | -7,700 | -100.0% | SOLD |
| 55 | SHAK | —% | — | — | — | -$9M | -102,504 | -100.0% | SOLD |
| 56 | GTLB | —% | — | — | — | -$638K | -13,571 | -100.0% | SOLD |
| 57 | APPN | —% | — | — | — | -$528K | -18,326 | -100.0% | SOLD |
| 58 | OKTA | —% | — | — | — | -$793K | -7,539 | -100.0% | SOLD |
| 59 | KSPI | —% | — | — | — | -$648K | -6,976 | -100.0% | SOLD |
| 60 | HUBS | —% | — | — | — | -$675K | -1,181 | -100.0% | SOLD |