MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+2.86%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$703M
AUM Growth
+$16.6M
(+2.4%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
31
New
2
Increased
5
Reduced
6
Closed
8
Top Buys
| 1 |
Groupon
GRPN
|
$39.3M |
| 2 |
S
Sprint Corporation
S
|
$23.4M |
| 3 |
Stewart Information Services
STC
|
$8.11M |
| 4 |
Globalstar
GSAT
|
$2.09M |
| 5 |
Liberty Latin America Class C
LILAK
|
$1.26M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$22.8M |
| 2 |
Netflix
NFLX
|
$20.5M |
| 3 |
Norwegian Cruise Line
NCLH
|
$12.7M |
| 4 |
BJ's Restaurants
BJRI
|
$9.5M |
| 5 |
Cogent Communications
CCOI
|
$5.88M |
Sector Composition
| 1 | Communication Services | 33.34% |
| 2 | Consumer Discretionary | 22.84% |
| 3 | Industrials | 12.06% |
| 4 | Technology | 7.17% |
| 5 | Real Estate | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McKesson
MCK
$85.5B
| – | – |
-1,321
| Closed | -$203K |
|
27
Altria Group
MO
$112B
| – | – |
-4,528
| Closed | -$287K |
|
28
Microsoft
MSFT
$3.68T
| – | – |
-2,878
| Closed | -$214K |
|
29
NOV
NOV
$4.95B
| – | – |
-6,603
| Closed | -$236K |
|
30
Polaris
PII
$3.33B
| – | – |
0
| – | – |
|
31
Reinsurance Group of America
RGA
$12.8B
| – | – |
-1,448
| Closed | -$202K |
|