MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+1.08%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$336M
AUM Growth
+$35.1M
(+12%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
32
New
7
Increased
8
Reduced
4
Closed
3
Top Buys
| 1 |
Harley-Davidson
HOG
|
$20.3M |
| 2 |
Royal Caribbean
RCL
|
$8.51M |
| 3 |
Vince Holding
VNCE
|
$5.5M |
| 4 |
BJ's Restaurants
BJRI
|
$4.94M |
| 5 |
Wingstop
WING
|
$4.16M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$10.5M |
| 2 |
Televisa
TV
|
$8.89M |
| 3 |
NTRI
NutriSystem, Inc.
NTRI
|
$6M |
| 4 |
Hackett Group
HCKT
|
$1.32M |
| 5 |
Viasat
VSAT
|
$777K |
Sector Composition
| 1 | Consumer Discretionary | 38.69% |
| 2 | Technology | 23.12% |
| 3 | Communication Services | 14.27% |
| 4 | Real Estate | 5.57% |
| 5 | Financials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $212K | 0.04% |
+5,686
| New | +$212K |
|
27
Capital One
COF
$142B
| $209K | 0.04% |
+2,376
| New | +$209K |
|
28
Santander
BSBR
$40.6B
| – | – |
-16,786
| Closed | -$71K |
|
|
29
Televisa
TV
$1.56B
| – | – |
-269,240
| Closed | -$8.89M |
|
30
Winnebago Industries
WGO
$1.03B
| – | – |
0
| – | – |
|
|
NTRI
31
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-300,048
| Closed | -$6M |
|
|
LOCK
32
DELISTED
LifeLock, Inc.
LOCK
| – | – |
0
| – | – |
|