MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
-1.96%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$462M
AUM Growth
+$68.2M
(+17%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
65.7%
Holding
31
New
3
Increased
14
Reduced
5
Closed
4
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$18M |
| 2 |
Royal Caribbean
RCL
|
+$16.3M |
| 3 |
Designer Brands
DBI
|
+$12.4M |
| 4 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$9.24M |
| 5 |
Harley-Davidson
HOG
|
+$7.99M |
Top Sells
| 1 |
Texas Roadhouse
TXRH
|
+$15.2M |
| 2 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
+$12.7M |
| 3 |
ZLTQ
ZELTIQ Aesthetics, Inc.
ZLTQ
|
+$4.72M |
| 4 |
Viasat
VSAT
|
+$1.88M |
| 5 |
BJ's Restaurants
BJRI
|
+$826K |
Sector Composition
| 1 | Communication Services | 23.48% |
| 2 | Consumer Discretionary | 20.73% |
| 3 | Technology | 17.36% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$43.7B
| – | – |
-3,632
| Closed | -$225K |
|
27
Angi Inc
ANGI
$768M
| – | – |
0
| – | – |
|
|
28
Texas Roadhouse
TXRH
$11.2B
| – | – |
-425,000
| Closed | -$15.2M |
|
|
QVCGA
29
QVC Group, Inc. Series A Common Stock
QVCGA
$89.1M
| – | – |
-9,571
| Closed | -$12.7M |
|
|
FIT
30
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
0
| – | – |
|
|
ZLTQ
31
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| – | – |
-165,466
| Closed | -$4.72M |
|