MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+0.85%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$270M
AUM Growth
+$11M
(+4.2%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
30
New
4
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$11.8M |
| 2 |
Cogent Communications
CCOI
|
+$9.24M |
| 3 |
P
Pandora Media Inc
P
|
+$8.58M |
| 4 |
Ulta Beauty
ULTA
|
+$3.56M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$3.03M |
Top Sells
| 1 |
Upbound Group
UPBD
|
+$8.3M |
| 2 |
Truist Financial
TFC
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$6.37M |
| 4 |
Tilly's
TLYS
|
+$4.06M |
| 5 |
MON
Monsanto Co
MON
|
+$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 31.38% |
| 2 | Technology | 26.16% |
| 3 | Communication Services | 17.48% |
| 4 | Real Estate | 4.8% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$115B
| – | – |
-3,145
| Closed | -$270K |
|
|
27
Truist Financial
TFC
$58.3B
| – | – |
-195,700
| Closed | -$7.72M |
|
|
28
Tilly's
TLYS
$57.3M
| – | – |
-505,018
| Closed | -$4.06M |
|
|
29
Upbound Group
UPBD
$1.45B
| – | – |
-289,400
| Closed | -$8.3M |
|
|
MON
30
DELISTED
Monsanto Co
MON
| – | – |
-28,700
| Closed | -$3.58M |
|