MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-4.17%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$381M
AUM Growth
+$381M
(+14%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
55.38%
Holding
37
New
7
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
Copart
CPRT
|
$21M |
| 2 |
Apple
AAPL
|
$18.5M |
| 3 |
VeriSign
VRSN
|
$13.9M |
| 4 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
$12.9M |
| 5 |
Liberty Latin America Class C
LILAK
|
$12.3M |
Top Sells
| 1 |
Viasat
VSAT
|
$13M |
| 2 |
Hackett Group
HCKT
|
$11.8M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$10.6M |
| 4 |
BJ's Restaurants
BJRI
|
$6.67M |
| 5 |
Vince Holding
VNCE
|
$5.5M |
Sector Composition
| 1 | Consumer Discretionary | 29.64% |
| 2 | Technology | 22.37% |
| 3 | Communication Services | 15.57% |
| 4 | Financials | 7.02% |
| 5 | Real Estate | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$105B
| $232K | 0.06% |
+1,117
| New | +$232K |
|
27
Altria Group
MO
$112B
| $223K | 0.05% |
4,101
-488
| -11% | -$26.5K |
|
28
Citigroup
C
$174B
| $220K | 0.05% |
4,440
+375
| +9% | +$18.6K |
|
29
Angi Inc
ANGI
$790M
| – | – |
0
| – | – |
|
30
Capital One
COF
$142B
| – | – |
-2,376
| Closed | -$209K |
|
31
GameStop
GME
$10.5B
| – | – |
0
| – | – |
|
32
Valero Energy
VLO
$48.1B
| – | – |
-3,387
| Closed | -$212K |
|
|
33
Vince Holding
VNCE
$19.4M
| – | – |
-458,673
| Closed | -$5.5M |
|
34
Wingstop
WING
$8.9B
| – | – |
-146,405
| Closed | -$4.16M |
|
|
PACW
35
DELISTED
PacWest Bancorp
PACW
| – | – |
-227,000
| Closed | -$10.6M |
|
|
RAI
36
DELISTED
Reynolds American Inc
RAI
| – | – |
-2,843
| Closed | -$212K |
|
|
LOCK
37
DELISTED
LifeLock, Inc.
LOCK
| – | – |
0
| – | – |
|