MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+5.78%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$393M
AUM Growth
+$11.9M
(+3.1%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
61.96%
Holding
36
New
5
Increased
15
Reduced
3
Closed
7
Top Buys
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$22.3M |
| 2 |
ILG
ILG, Inc Common Stock
ILG
|
$8.16M |
| 3 |
Liberty Global Class C
LBTYK
|
$6.51M |
| 4 |
Texas Roadhouse
TXRH
|
$4.49M |
| 5 |
Apple
AAPL
|
$4.46M |
Top Sells
| 1 |
VeriSign
VRSN
|
$13.9M |
| 2 |
Starbucks
SBUX
|
$13.6M |
| 3 |
Ulta Beauty
ULTA
|
$11.8M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$9.27M |
| 5 |
MON
Monsanto Co
MON
|
$7.75M |
Sector Composition
| 1 | Consumer Discretionary | 22.63% |
| 2 | Communication Services | 20.1% |
| 3 | Technology | 17.32% |
| 4 | Financials | 8.12% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$39.2B
| $225K | 0.05% |
+6,596
| New | +$225K |
|
27
Angi Inc
ANGI
$811M
| – | – |
0
| – | – |
|
28
Citigroup
C
$176B
| – | – |
-4,440
| Closed | -$220K |
|
29
GameStop
GME
$10.1B
| – | – |
0
| – | – |
|
30
Hackett Group
HCKT
$576M
| – | – |
-83,096
| Closed | -$1.14M |
|
|
31
Starbucks
SBUX
$97.1B
| – | – |
-238,550
| Closed | -$13.6M |
|
|
32
Ulta Beauty
ULTA
$23.1B
| – | – |
-72,500
| Closed | -$11.8M |
|
|
33
VeriSign
VRSN
$26.2B
| – | – |
-196,306
| Closed | -$13.9M |
|
|
ZIXI
34
DELISTED
Zix Corporation
ZIXI
| – | – |
-2,202,313
| Closed | -$9.27M |
|
|
FIT
35
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
0
| – | – |
|
|
MON
36
DELISTED
Monsanto Co
MON
| – | – |
-90,800
| Closed | -$7.75M |
|