MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+1.09%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$644M
AUM Growth
-$15.7M
(-2.4%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
66.92%
Holding
30
New
3
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$25.2M |
| 2 |
S
Sprint Corporation
S
|
$8.32M |
| 3 |
Globalstar
GSAT
|
$4.49M |
| 4 |
Liberty Latin America Class C
LILAK
|
$4.16M |
| 5 |
Cogent Communications
CCOI
|
$3.9M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$29.5M |
| 2 |
Apple
AAPL
|
$22.1M |
| 3 |
ILG
ILG, Inc Common Stock
ILG
|
$11.5M |
| 4 |
Crown Castle
CCI
|
$7.82M |
| 5 |
Royal Caribbean
RCL
|
$3.11M |
Sector Composition
| 1 | Communication Services | 32.91% |
| 2 | Consumer Discretionary | 26.54% |
| 3 | Industrials | 10.8% |
| 4 | Real Estate | 6.1% |
| 5 | Technology | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$3.56T
| – | – |
-616,000
| Closed | -$22.1M |
|
27
Cisco
CSCO
$264B
| – | – |
-6,215
| Closed | -$210K |
|
28
IBM
IBM
$232B
| – | – |
-1,606
| Closed | -$267K |
|
|
29
Charles Schwab
SCHW
$167B
| – | – |
-723,047
| Closed | -$29.5M |
|
30
Walmart
WMT
$801B
| – | – |
-11,436
| Closed | -$275K |
|