MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+0.49%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$259M
AUM Growth
-$9.85M
(-3.7%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
30
New
2
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
P
Pandora Media Inc
P
|
+$7.67M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$4.91M |
| 3 |
Viasat
VSAT
|
+$3.53M |
| 4 |
Hackett Group
HCKT
|
+$2.71M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
+$2.57M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$11.9M |
| 2 |
PepsiCo
PEP
|
+$10.1M |
| 3 |
Hilton Worldwide
HLT
|
+$5M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$1.58M |
| 5 |
Upbound Group
UPBD
|
+$1.05M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 30.02% |
| 3 | Communication Services | 7.92% |
| 4 | Financials | 6.66% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$110B
| $240K | 0.09% |
1,491
+204
| +16% | +$32.8K |
|
|
27
Arch Capital
ACGL
$34.4B
| – | – |
-621,000
| Closed | -$11.9M |
|
|
28
Hilton Worldwide
HLT
$64.6B
| – | – |
-75,000
| Closed | -$5M |
|
|
29
PepsiCo
PEP
$197B
| – | – |
-121,000
| Closed | -$10.1M |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| – | – |
-8,430
| Closed | -$225K |
|