MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+8.06%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
30
New
4
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
S
Sprint Corporation
S
|
$14.8M |
| 2 |
P
Pandora Media Inc
P
|
$10.8M |
| 3 |
MON
Monsanto Co
MON
|
$10M |
| 4 |
Crown Castle
CCI
|
$5.69M |
| 5 |
Viasat
VSAT
|
$4.46M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.61M |
| 3 |
Tapestry
TPR
|
$5.71M |
| 4 |
Texas Roadhouse
TXRH
|
$3.36M |
| 5 |
Televisa
TV
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 22.18% |
| 3 | Communication Services | 18.44% |
| 4 | Real Estate | 5.77% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.45T
| – | – |
-123,000
| Closed | -$12.4M |
|
27
Elevance Health
ELV
$71.8B
| – | – |
-1,779
| Closed | -$213K |
|
28
Lockheed Martin
LMT
$106B
| – | – |
-1,387
| Closed | -$254K |
|
|
29
Tapestry
TPR
$21.2B
| – | – |
-160,291
| Closed | -$5.71M |
|
|
WW
30
DELISTED
WW International
WW
| – | – |
0
| – | – |
|