MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+3.65%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$301M
AUM Growth
-$16.9M
(-5.3%)
Cap. Flow
-$26.4M
Cap. Flow
% of AUM
-8.78%
Top 10 Holdings %
Top 10 Hldgs %
64.56%
Holding
30
New
2
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Royal Caribbean
RCL
|
+$11.2M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.7M |
| 3 |
Liberty Global Class C
LBTYK
|
+$4.14M |
| 4 |
Cogent Communications
CCOI
|
+$3.45M |
| 5 |
S
Sprint Corporation
S
|
+$1.96M |
Top Sells
| 1 |
P
Pandora Media Inc
P
|
+$21.8M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$13.4M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.9M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
+$8.51M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
+$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 32.62% |
| 2 | Technology | 22.75% |
| 3 | Communication Services | 18.35% |
| 4 | Real Estate | 6.39% |
| 5 | Financials | 3.6% |