MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+5.9%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$557M
AUM Growth
+$45.4M
(+8.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
68.11%
Holding
27
New
1
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$13.2M |
| 2 |
Copart
CPRT
|
$8.73M |
| 3 |
Crown Castle
CCI
|
$6M |
| 4 |
Stewart Information Services
STC
|
$4.5M |
| 5 |
Netflix
NFLX
|
$4.46M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$20.2M |
| 2 |
S
Sprint Corporation
S
|
$8.6M |
| 3 |
LNKD
LinkedIn Corporation
LNKD
|
$2.87M |
| 4 |
Apple
AAPL
|
$811K |
| 5 |
Ford
F
|
$134K |
Sector Composition
| 1 | Communication Services | 26.84% |
| 2 | Consumer Discretionary | 22.38% |
| 3 | Technology | 11.46% |
| 4 | Financials | 10.39% |
| 5 | Industrials | 7.91% |