MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
-1.27%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$454M
AUM Growth
-$7.29M
(-1.6%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
66.74%
Holding
29
New
2
Increased
6
Reduced
9
Closed
5
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
+$19.8M |
| 2 |
Designer Brands
DBI
|
+$9.4M |
| 3 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
+$6.86M |
| 4 |
Royal Caribbean
RCL
|
+$3.29M |
| 5 |
Apple
AAPL
|
+$2.01M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$23.1M |
| 2 |
BJ's Restaurants
BJRI
|
+$12.4M |
| 3 |
Charles Schwab
SCHW
|
+$3.92M |
| 4 |
JPMorgan Chase
JPM
|
+$2.55M |
| 5 |
Viasat
VSAT
|
+$2.46M |
Sector Composition
| 1 | Consumer Discretionary | 22.47% |
| 2 | Communication Services | 20.23% |
| 3 | Technology | 16.2% |
| 4 | Industrials | 8.57% |
| 5 | Financials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$6.29B
| – | – |
-7,413
| Closed | -$237K |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| – | – |
0
| – | – |
|
|
FIT
28
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
0
| – | – |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| – | – |
-5,184
| Closed | -$261K |
|