MC

MIG Capital Portfolio holdings

AUM $950M
1-Year Return 17.89%
This Quarter Return
+7.13%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$705M
AUM Growth
+$60.4M
Cap. Flow
+$17.4M
Cap. Flow %
2.46%
Top 10 Hldgs %
63.44%
Holding
40
New
16
Increased
5
Reduced
10
Closed
3

Top Buys

1
MA icon
Mastercard
MA
$30.9M
2
CHTR icon
Charter Communications
CHTR
$25.1M
3
EPAY
Bottomline Technologies Inc
EPAY
$23.7M
4
BALL icon
Ball Corp
BALL
$23.3M
5
NCLH icon
Norwegian Cruise Line
NCLH
$9.65M

Top Sells

1
DBI icon
Designer Brands
DBI
$27.8M
2
NFLX icon
Netflix
NFLX
$25.1M
3
CCI icon
Crown Castle
CCI
$17.3M
4
AMZN icon
Amazon
AMZN
$11.9M
5
CCOI icon
Cogent Communications
CCOI
$10.6M

Sector Composition

1 Communication Services 33.51%
2 Consumer Discretionary 22.97%
3 Industrials 13.23%
4 Financials 9.32%
5 Technology 5.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.84T
$300K 0.04%
+5,320
New +$300K
ALGN icon
27
Align Technology
ALGN
$10.1B
$294K 0.04%
+859
New +$294K
LMT icon
28
Lockheed Martin
LMT
$108B
$294K 0.04%
996
-57
-5% -$16.8K
INTU icon
29
Intuit
INTU
$188B
$275K 0.04%
1,346
– –
MO icon
30
Altria Group
MO
$112B
$272K 0.04%
+4,784
New +$272K
MCK icon
31
McKesson
MCK
$85.5B
$266K 0.04%
+1,993
New +$266K
ETR icon
32
Entergy
ETR
$39.2B
$235K 0.03%
+5,824
New +$235K
WAT icon
33
Waters Corp
WAT
$18.2B
$224K 0.03%
+1,156
New +$224K
VLO icon
34
Valero Energy
VLO
$48.7B
$220K 0.03%
+1,982
New +$220K
WIT icon
35
Wipro
WIT
$28.6B
$121K 0.02%
+67,600
New +$121K
F icon
36
Ford
F
$46.7B
$115K 0.02%
10,397
-2,355
-18% -$26K
BSBR icon
37
Santander
BSBR
$40.6B
$86K 0.01%
+11,928
New +$86K
BAX icon
38
Baxter International
BAX
$12.5B
– –
-3,482
Closed -$226K
DBI icon
39
Designer Brands
DBI
$231M
– –
-1,235,553
Closed -$27.8M
PEP icon
40
PepsiCo
PEP
$200B
– –
-1,890
Closed -$206K
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