MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+8.87%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$512M
AUM Growth
+$57.3M
(+13%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
66.75%
Holding
28
New
4
Increased
11
Reduced
4
Closed
4
Top Buys
| 1 |
Norwegian Cruise Line
NCLH
|
$20M |
| 2 |
Netflix
NFLX
|
$19.3M |
| 3 |
Stewart Information Services
STC
|
$16.8M |
| 4 |
Cogent Communications
CCOI
|
$14.2M |
| 5 |
Liberty Latin America Class C
LILAK
|
$12.1M |
Top Sells
| 1 |
MFRM
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
|
$30.9M |
| 2 |
Harley-Davidson
HOG
|
$30.5M |
| 3 |
Microsoft
MSFT
|
$18.5M |
| 4 |
Royal Caribbean
RCL
|
$10.9M |
| 5 |
Copart
CPRT
|
$8.15M |
Sector Composition
| 1 | Communication Services | 28.01% |
| 2 | Consumer Discretionary | 19.44% |
| 3 | Technology | 13.16% |
| 4 | Financials | 11.9% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
|
MFRM
28
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| – | – |
-921,431
| Closed | -$30.9M |
|