Asset Manager
← All Institutions
MIG Capital, LLC
Market Value
$659M
-30.3%
Holdings
57
-3
New Purchases
4
Added To
26
Closed
15
Reduced
10
Top 10 Concentration
62.6%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.95% | 0.34% | +4.61% | $33M |
| TSM | 4.54% | 0.32% | +4.22% | $30M |
| SHC | 10.09% | 6.21% | +3.88% | $66M |
| META | 8.86% | 6.20% | +2.65% | $58M |
| SMH | 2.59% | 0.00% | +2.59% | $17M |
| NOW | 2.62% | 0.26% | +2.37% | $17M |
| CELH | 8.34% | 6.43% | +1.90% | $55M |
| MSFT | 5.57% | 3.73% | +1.84% | $37M |
| KNF | 4.82% | 3.33% | +1.49% | $32M |
| WMS | 3.79% | 2.82% | +0.97% | $25M |
| RDDT | 0.96% | 0.00% | +0.96% | $6M |
| WDC | 1.23% | 0.35% | +0.88% | $8M |
| STX | 1.15% | 0.38% | +0.77% | $8M |
| COHR | 0.60% | 0.00% | +0.60% | $4M |
| MU | 0.94% | 0.38% | +0.57% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCOI | 0.00% | 5.25% | -5.25% | $0 |
| WDAY | 0.00% | 3.49% | -3.49% | $0 |
| CRM | 0.00% | 3.36% | -3.36% | $0 |
| LLY | 1.26% | 4.60% | -3.34% | $8M |
| FI | 0.00% | 3.12% | -3.12% | $0 |
| PM | 0.00% | 2.96% | -2.96% | $0 |
| CFLT | 0.00% | 2.83% | -2.83% | $0 |
| CAVA | 0.00% | 2.45% | -2.45% | $0 |
| RTO | 0.00% | 2.21% | -2.21% | $0 |
| HUM | 0.00% | 2.13% | -2.13% | $0 |
| UNH | 0.00% | 1.85% | -1.85% | $0 |
| EWCZ | 0.00% | 1.23% | -1.23% | $0 |
| CACC | 5.13% | 6.21% | -1.08% | $34M |
| AMZN | 3.10% | 3.84% | -0.74% | $20M |
| DXCM | 6.19% | 6.69% | -0.50% | $41M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $272M | 41.4% |
| Large Cap | 32 | $199M | 30.3% |
| Mid Cap | 6 | $187M | 28.4% |
| Small Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$498.0B
Median Market Cap
$79.1B
Avg P/E
42.5
Median P/E
33.3
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
55
# ETFs / Funds
2
Top Holdings (57 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHC | 10.09% | 4,226,810 | $66M | $15.73 | $8M | -1,055,529 | -20.0% | |
| 2 | META | 8.86% | 79,453 | $58M | $734.38 | -$295K | — | — | |
| 3 | CELH | 8.34% | 955,225 | $55M | $57.49 | -$6M | -355,443 | -27.1% | |
| 4 | DXCM | 6.19% | 605,547 | $41M | $67.29 | -$22M | -118,644 | -16.4% | |
| 5 | MSFT | 5.57% | 70,815 | $37M | $517.95 | $1M | — | — | |
| 6 | CACC | 5.13% | 72,437 | $34M | $466.93 | -$25M | -42,801 | -37.1% | |
| 7 | AVGO | 4.95% | 98,781 | $33M | $329.91 | $29M | +87,248 | +756.5% | |
| 8 | KNF | 4.82% | 413,380 | $32M | $76.87 | $277K | +27,542 | +7.1% | |
| 9 | TSM | 4.54% | 107,055 | $30M | $279.29 | $27M | +93,875 | +712.2% | |
| 10 | GOOG | 4.14% | 111,913 | $27M | $243.55 | -$8M | -88,968 | -44.3% | |
| 11 | QQQ | 4.01% | 44,019 | $26M | $600.37 | -$13M | -26,893 | -37.9% | |
| 12 | WMS | 3.79% | 179,884 | $25M | $138.70 | -$2M | -51,933 | -22.4% | |
| 13 | AMZN | 3.10% | 93,127 | $20M | $219.57 | -$16M | -72,355 | -43.7% | |
| 14 | ANTM | 2.77% | 56,509 | $18M | $323.12 | -$5M | -3,125 | -5.2% | |
| 15 | NOW | 2.62% | 18,766 | $17M | $920.28 | $15M | +16,415 | +698.2% | |
| 16 | SMH | 2.59% | 52,336 | $17M | $326.36 | — | +52,336 | — | NEW |
| 17 | LLY | 1.26% | 10,872 | $8M | $763.00 | -$35M | -44,939 | -80.5% | |
| 18 | WDC | 1.23% | 67,406 | $8M | $120.06 | $5M | +15,867 | +30.8% | |
| 19 | STX | 1.15% | 32,150 | $8M | $236.06 | $4M | +7,070 | +28.2% | |
| 20 | RDDT | 0.96% | 27,395 | $6M | $229.99 | — | +27,395 | — | NEW |
| 21 | MU | 0.94% | 37,205 | $6M | $167.32 | $3M | +8,236 | +28.4% | |
| 22 | RBLX | 0.89% | 42,505 | $6M | $138.52 | $2M | +9,706 | +29.6% | |
| 23 | MDB | 0.85% | 17,964 | $6M | $310.38 | $3M | +4,847 | +37.0% | |
| 24 | LRCX | 0.85% | 41,595 | $6M | $133.90 | $3M | +10,178 | +32.4% | |
| 25 | SHOP | 0.74% | 32,593 | $5M | $148.61 | $2M | +9,080 | +38.6% | |
| 26 | KLAC | 0.73% | 4,445 | $5M | $1,078.60 | $2M | +1,105 | +33.1% | |
| 27 | SNX | 0.69% | 27,595 | $5M | $163.75 | $2M | +7,227 | +35.5% | |
| 28 | ORCL | 0.65% | 15,178 | $4M | $281.24 | $2M | +4,332 | +39.9% | |
| 29 | AMAT | 0.63% | 20,359 | $4M | $204.74 | $1M | +5,202 | +34.3% | |
| 30 | NVDA | 0.63% | 22,159 | $4M | $186.58 | $2M | +6,328 | +40.0% | |
| 31 | DDOG | 0.62% | 28,767 | $4M | $142.40 | $1M | +7,107 | +32.8% | |
| 32 | PTC | 0.61% | 19,888 | $4M | $203.02 | $2M | +5,564 | +38.8% | |
| 33 | ZS | 0.60% | 13,241 | $4M | $299.66 | $840K | +3,277 | +32.9% | |
| 34 | COHR | 0.60% | 36,594 | $4M | $107.72 | — | +36,594 | — | NEW |
| 35 | ADSK | 0.56% | 11,592 | $4M | $317.67 | $1M | +3,348 | +40.6% | |
| 36 | SPOT | 0.55% | 5,224 | $4M | $698.00 | $726K | +1,418 | +37.3% | |
| 37 | CRWD | 0.54% | 7,254 | $4M | $490.38 | $891K | +2,019 | +38.6% | |
| 38 | SNOW | 0.53% | 15,558 | $4M | $225.55 | $1M | +4,590 | +41.9% | |
| 39 | NFLX | 0.51% | 2,816 | $3M | $1,198.92 | $679K | +802 | +39.8% | |
| 40 | MELI | 0.50% | 1,408 | $3M | $2,336.94 | $706K | +419 | +42.4% | |
| 41 | INTU | 0.42% | 4,043 | $3M | $682.91 | $614K | +1,317 | +48.3% | |
| 42 | SNPS | 0.25% | 3,383 | $2M | $493.39 | — | +3,383 | — | NEW |
| 43 | FOUR | —% | — | — | — | -$3M | -27,905 | -100.0% | SOLD |
| 44 | CYBR | —% | — | — | — | -$3M | -6,415 | -100.0% | SOLD |
| 45 | FI | —% | — | — | — | -$30M | -171,291 | -100.0% | SOLD |
| 46 | HUM | —% | — | — | — | -$20M | -82,472 | -100.0% | SOLD |
| 47 | WDAY | —% | — | — | — | -$33M | -137,604 | -100.0% | SOLD |
| 48 | CFLT | —% | — | — | — | -$27M | -1,073,354 | -100.0% | SOLD |
| 49 | UNH | —% | — | — | — | -$17M | -55,961 | -100.0% | SOLD |
| 50 | CRM | —% | — | — | — | -$32M | -116,487 | -100.0% | SOLD |
| 51 | EWCZ | —% | — | — | — | -$12M | -2,057,186 | -100.0% | SOLD |
| 52 | ANSS | —% | — | — | — | -$3M | -7,166 | -100.0% | SOLD |
| 53 | RTO | —% | — | — | — | -$21M | -872,145 | -100.0% | SOLD |
| 54 | PM | —% | — | — | — | -$28M | -153,769 | -100.0% | SOLD |
| 55 | CCOI | —% | — | — | — | -$50M | -1,029,237 | -100.0% | SOLD |
| 56 | CAVA | —% | — | — | — | -$23M | -275,091 | -100.0% | SOLD |
| 57 | PINS | —% | — | — | — | -$3M | -87,752 | -100.0% | SOLD |