Asset Manager
← All Institutions
MIG Capital, LLC
Market Value
$570M
-13.5%
Holdings
45
-12
New Purchases
3
Added To
2
Closed
3
Reduced
9
Top 10 Concentration
60.2%
Turnover
13.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CCOI | 2.15% | 0.00% | +2.15% | $12M |
| GOOG | 5.72% | 4.14% | +1.58% | $33M |
| MU | 1.86% | 0.94% | +0.92% | $11M |
| DXCM | 7.05% | 6.19% | +0.87% | $40M |
| WDC | 2.04% | 1.23% | +0.81% | $12M |
| LLY | 2.05% | 1.26% | +0.79% | $12M |
| CIEN | 0.78% | 0.00% | +0.78% | $4M |
| QQQ | 4.75% | 4.01% | +0.73% | $27M |
| SMH | 3.31% | 2.59% | +0.72% | $19M |
| COHR | 1.19% | 0.60% | +0.59% | $7M |
| MDB | 1.32% | 0.85% | +0.48% | $8M |
| PANW | 0.47% | 0.00% | +0.47% | $3M |
| MSFT | 6.01% | 5.57% | +0.44% | $34M |
| LRCX | 1.25% | 0.85% | +0.40% | $7M |
| STX | 1.55% | 1.15% | +0.40% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHC | 6.08% | 10.09% | -4.01% | $35M |
| ANTM | 0.00% | 2.77% | -2.77% | $0 |
| CELH | 5.96% | 8.34% | -2.38% | $34M |
| NOW | 0.45% | 2.62% | -2.17% | $3M |
| TSM | 3.56% | 4.54% | -0.98% | $20M |
| WMS | 3.04% | 3.79% | -0.74% | $17M |
| MELI | 0.00% | 0.50% | -0.50% | $0 |
| INTU | 0.00% | 0.42% | -0.42% | $0 |
| RBLX | 0.60% | 0.89% | -0.29% | $3M |
| ORCL | 0.52% | 0.65% | -0.13% | $3M |
| ZS | 0.52% | 0.60% | -0.08% | $3M |
| AVGO | 4.88% | 4.95% | -0.07% | $28M |
| NFLX | 0.46% | 0.51% | -0.05% | $3M |
| SPOT | 0.53% | 0.55% | -0.02% | $3M |
| PTC | 0.61% | 0.61% | -0.00% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $263M | 46.2% |
| Large Cap | 25 | $166M | 29.1% |
| Mid Cap | 4 | $129M | 22.6% |
| Small Cap | 1 | $12M | 2.2% |
Portfolio Analytics
Avg Market Cap
$613.7B
Median Market Cap
$105.3B
Avg P/E
53.0
Median P/E
34.5
Avg Dividend Yield
0.00%
Avg Beta
1.39
# Stocks
43
# ETFs / Funds
2
Top Holdings (45 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 9.20% | 79,453 | $52M | $660.09 | -$6M | — | — | |
| 2 | DXCM | 7.05% | 605,547 | $40M | $66.37 | -$557K | — | — | |
| 3 | SHC | 6.08% | 1,964,518 | $35M | $17.64 | -$32M | -2,262,292 | -53.5% | |
| 4 | MSFT | 6.01% | 70,815 | $34M | $483.62 | -$2M | — | — | |
| 5 | CELH | 5.96% | 741,841 | $34M | $45.74 | -$21M | -213,384 | -22.3% | |
| 6 | GOOG | 5.72% | 103,855 | $33M | $313.80 | $5M | -8,058 | -7.2% | |
| 7 | CACC | 5.43% | 69,715 | $31M | $443.46 | -$3M | -2,722 | -3.8% | |
| 8 | KNF | 5.10% | 413,380 | $29M | $70.35 | -$3M | — | — | |
| 9 | AVGO | 4.88% | 80,320 | $28M | $346.10 | -$5M | -18,461 | -18.7% | |
| 10 | QQQ | 4.75% | 44,019 | $27M | $614.31 | $614K | — | — | |
| 11 | TSM | 3.56% | 66,671 | $20M | $303.89 | -$10M | -40,384 | -37.7% | |
| 12 | AMZN | 3.35% | 82,572 | $19M | $230.82 | -$1M | -10,555 | -11.3% | |
| 13 | SMH | 3.31% | 52,336 | $19M | $360.13 | $2M | — | — | |
| 14 | WMS | 3.04% | 119,714 | $17M | $144.83 | -$8M | -60,170 | -33.5% | |
| 15 | CCOI | 2.15% | 569,220 | $12M | $21.56 | — | +569,220 | — | NEW |
| 16 | LLY | 2.05% | 10,872 | $12M | $1,074.68 | $3M | — | — | |
| 17 | WDC | 2.04% | 67,406 | $12M | $172.27 | $4M | — | — | |
| 18 | MU | 1.86% | 37,205 | $11M | $285.41 | $4M | — | — | |
| 19 | STX | 1.55% | 32,150 | $9M | $275.39 | $1M | — | — | |
| 20 | MDB | 1.32% | 17,964 | $8M | $419.69 | $2M | — | — | |
| 21 | LRCX | 1.25% | 41,595 | $7M | $171.18 | $2M | — | — | |
| 22 | COHR | 1.19% | 36,594 | $7M | $184.57 | $3M | — | — | |
| 23 | RDDT | 1.11% | 27,395 | $6M | $229.87 | -$3K | — | — | |
| 24 | KLAC | 0.95% | 4,445 | $5M | $1,215.08 | $607K | — | — | |
| 25 | SHOP | 0.92% | 32,593 | $5M | $160.97 | $403K | — | — | |
| 26 | AMAT | 0.92% | 20,359 | $5M | $256.99 | $1M | — | — | |
| 27 | CIEN | 0.78% | 19,032 | $4M | $233.87 | — | +19,032 | — | NEW |
| 28 | SNX | 0.73% | 27,595 | $4M | $150.23 | -$373K | — | — | |
| 29 | NVDA | 0.73% | 22,159 | $4M | $186.50 | -$2K | — | — | |
| 30 | DDOG | 0.69% | 28,767 | $4M | $135.99 | -$184K | — | — | |
| 31 | CRWD | 0.68% | 8,278 | $4M | $468.76 | $323K | +1,024 | +14.1% | |
| 32 | PTC | 0.61% | 19,888 | $3M | $174.21 | -$573K | — | — | |
| 33 | RBLX | 0.60% | 42,505 | $3M | $81.03 | -$2M | — | — | |
| 34 | ADSK | 0.60% | 11,592 | $3M | $296.01 | -$251K | — | — | |
| 35 | SNOW | 0.60% | 15,558 | $3M | $219.36 | -$96K | — | — | |
| 36 | SPOT | 0.53% | 5,224 | $3M | $580.71 | -$613K | — | — | |
| 37 | ZS | 0.52% | 13,241 | $3M | $224.92 | -$990K | — | — | |
| 38 | ORCL | 0.52% | 15,178 | $3M | $194.91 | -$1M | — | — | |
| 39 | PANW | 0.47% | 14,548 | $3M | $184.20 | — | +14,548 | — | NEW |
| 40 | NFLX | 0.46% | 28,160 | $3M | $93.76 | -$736K | +25,344 | +900.0% | |
| 41 | NOW | 0.45% | 16,810 | $3M | $153.19 | -$15M | -1,956 | -10.4% | |
| 42 | SNPS | 0.28% | 3,383 | $2M | $469.72 | -$80K | — | — | |
| 43 | INTU | —% | — | — | — | -$3M | -4,043 | -100.0% | SOLD |
| 44 | ANTM | —% | — | — | — | -$18M | -56,509 | -100.0% | SOLD |
| 45 | MELI | —% | — | — | — | -$3M | -1,408 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| ANTM | — | $0 | SOLD |