MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+3.83%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$686M
AUM Growth
+$686M
(+6.6%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
32
New
6
Increased
6
Reduced
5
Closed
3
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$12.2M |
| 2 |
Chipotle Mexican Grill
CMG
|
$12.1M |
| 3 |
BJ's Restaurants
BJRI
|
$9.73M |
| 4 |
Viasat
VSAT
|
$6.17M |
| 5 |
Stewart Information Services
STC
|
$2.57M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$14.3M |
| 2 |
Cogent Communications
CCOI
|
$5.56M |
| 3 |
Netflix
NFLX
|
$4.97M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$298K |
| 5 |
Amgen
AMGN
|
$209K |
Sector Composition
| 1 | Communication Services | 33.24% |
| 2 | Consumer Discretionary | 26.03% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 6.33% |
| 5 | Real Estate | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$13B
| $202K | 0.03% |
+1,448
| New | +$202K |
|
27
McDonald's
MCD
$226B
| $201K | 0.03% |
+1,284
| New | +$201K |
|
28
Santander
BSBR
$38.7B
| $106K | 0.02% |
12,164
| – | – |
|
|
GNC
29
DELISTED
GNC Holdings, Inc.
GNC
| – | – |
-2,200
| Closed | -$19K |
|
30
Polaris
PII
$3.22B
| – | – |
0
| – | – |
|
|
31
Amgen
AMGN
$153B
| – | – |
-1,215
| Closed | -$209K |
|
|
RAI
32
DELISTED
Reynolds American Inc
RAI
| – | – |
-4,578
| Closed | -$298K |
|