MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+8.21%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$750M
AUM Growth
+$44.4M
(+6.3%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
59.02%
Holding
48
New
11
Increased
4
Reduced
11
Closed
10
Top Buys
| 1 |
Electronic Arts
EA
|
$26M |
| 2 |
TransUnion
TRU
|
$25.1M |
| 3 |
T-Mobile US
TMUS
|
$21.1M |
| 4 |
Groupon
GRPN
|
$18.9M |
| 5 |
Liberty Global Class C
LBTYK
|
$894K |
Top Sells
| 1 |
Amazon
AMZN
|
$27.4M |
| 2 |
S
Sprint Corporation
S
|
$27.1M |
| 3 |
Netflix
NFLX
|
$14.8M |
| 4 |
Chipotle Mexican Grill
CMG
|
$11.5M |
| 5 |
Armstrong World Industries
AWI
|
$8.35M |
Sector Composition
| 1 | Communication Services | 38.46% |
| 2 | Consumer Discretionary | 18.76% |
| 3 | Financials | 12.99% |
| 4 | Industrials | 10.61% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $285K | 0.04% |
4,731
-53
| -1% | -$3.19K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.04% |
+1,270
| New | +$272K |
|
28
Intuit
INTU
$188B
| $265K | 0.04% |
1,167
-179
| -13% | -$40.6K |
|
29
Align Technology
ALGN
$10.1B
| $261K | 0.03% |
666
-193
| -22% | -$75.6K |
|
30
Automatic Data Processing
ADP
$120B
| $244K | 0.03% |
+1,621
| New | +$244K |
|
31
Boeing
BA
$174B
| $242K | 0.03% |
+651
| New | +$242K |
|
32
Costco
COST
$427B
| $241K | 0.03% |
+1,024
| New | +$241K |
|
33
McKesson
MCK
$85.5B
| $207K | 0.03% |
1,559
-434
| -22% | -$57.6K |
|
34
ConocoPhillips
COP
$116B
| $206K | 0.03% |
+2,666
| New | +$206K |
|
35
Adobe
ADBE
$148B
| $202K | 0.03% |
+748
| New | +$202K |
|
36
Infosys
INFY
$67.9B
| $172K | 0.02% |
+16,932
| New | +$172K |
|
37
Wipro
WIT
$28.6B
| $132K | 0.02% |
67,600
| – | – |
|
38
Santander
BSBR
$40.6B
| $101K | 0.01% |
11,928
| – | – |
|
39
Apple
AAPL
$3.56T
| – | – |
-7,844
| Closed | -$363K |
|
40
AbbVie
ABBV
$375B
| – | – |
-3,263
| Closed | -$302K |
|
|
41
Amazon
AMZN
$2.48T
| – | – |
-322,000
| Closed | -$27.4M |
|
42
Elevance Health
ELV
$70.6B
| – | – |
-1,472
| Closed | -$350K |
|
43
Entergy
ETR
$39.2B
| – | – |
-5,824
| Closed | -$235K |
|
44
Ford
F
$46.7B
| – | – |
-10,397
| Closed | -$115K |
|
45
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-5,320
| Closed | -$300K |
|
|
46
Netflix
NFLX
$529B
| – | – |
-37,900
| Closed | -$14.8M |
|
47
Valero Energy
VLO
$48.7B
| – | – |
-1,982
| Closed | -$220K |
|
48
Waters Corp
WAT
$18.2B
| – | – |
-1,156
| Closed | -$224K |
|