MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+9.53%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$659M
AUM Growth
+$659M
(+18%)
Cap. Flow
+$49.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
65.51%
Holding
31
New
8
Increased
14
Reduced
4
Closed
2
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$26.3M |
| 2 |
Liberty Latin America Class C
LILAK
|
$8.47M |
| 3 |
Crown Castle
CCI
|
$7.94M |
| 4 |
Cogent Communications
CCOI
|
$7.74M |
| 5 |
Liberty Global Class C
LBTYK
|
$7.59M |
Top Sells
| 1 |
Apple
AAPL
|
$22.1M |
| 2 |
Copart
CPRT
|
$9.77M |
| 3 |
JPMorgan Chase
JPM
|
$8.02M |
| 4 |
S
Sprint Corporation
S
|
$4.86M |
| 5 |
Royal Caribbean
RCL
|
$1.05M |
Sector Composition
| 1 | Communication Services | 30.94% |
| 2 | Consumer Discretionary | 22.44% |
| 3 | Industrials | 9.98% |
| 4 | Technology | 8.68% |
| 5 | Financials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $210K | 0.03% |
+6,215
| New | +$210K |
|
27
Santander
BSBR
$39.2B
| $106K | 0.02% |
12,053
| – | – |
|
28
Garmin
GRMN
$45.6B
| – | – |
0
| – | – |
|
|
29
JPMorgan Chase
JPM
$822B
| – | – |
-92,947
| Closed | -$8.02M |
|
|
AUY
30
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-10,320
| Closed | -$29K |
|
|
FIT
31
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
0
| – | – |
|