MC
MIG Capital Portfolio holdings
AUM $950M
1-Year Return
17.89%
This Quarter Return
+1.77%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$269M
AUM Growth
+$46.2M
(+21%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
29
New
7
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.6M |
| 2 |
BJ's Restaurants
BJRI
|
+$12.9M |
| 3 |
Ulta Beauty
ULTA
|
+$9.74M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$7.3M |
| 5 |
Hackett Group
HCKT
|
+$3.06M |
Top Sells
| 1 |
Viasat
VSAT
|
+$4.14M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$41.8K |
Sector Composition
| 1 | Consumer Discretionary | 29.79% |
| 2 | Technology | 28.53% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hackett Group
HCKT
$569M
| $3.06M | 1.14% |
+511,778
| New | +$3.06M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $225K | 0.08% |
+8,430
| New | +$225K |
|
28
Lockheed Martin
LMT
$110B
| $210K | 0.08% |
+1,287
| New | +$210K |
|
29
Gogo Inc
GOGO
$1.28B
| – | – |
0
| – | – |
|