MC

MIG Capital Portfolio holdings

AUM $950M
1-Year Return 17.89%
This Quarter Return
+21.68%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$737M
AUM Growth
+$32.9M
Cap. Flow
-$98.6M
Cap. Flow %
-13.38%
Top 10 Hldgs %
66.75%
Holding
35
New
5
Increased
9
Reduced
9
Closed
3

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$23.8M
2
WMS icon
Advanced Drainage Systems
WMS
+$14.7M
3
CCOI icon
Cogent Communications
CCOI
+$6.17M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$5.03M
5
EPAY
Bottomline Technologies Inc
EPAY
+$2.45M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
+$40.9M
2
VSAT icon
Viasat
VSAT
+$36.1M
3
S
Sprint Corporation
S
+$29.6M
4
AMZN icon
Amazon
AMZN
+$25.8M
5
CPRT icon
Copart
CPRT
+$12.1M

Sector Composition

1 Communication Services 47.28%
2 Consumer Discretionary 14.67%
3 Industrials 12.32%
4 Financials 11.19%
5 Technology 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
26
Boeing
BA
$175B
$267K 0.04%
701
+49
+8% +$18.7K
T icon
27
AT&T
T
$207B
$259K 0.04%
+10,919
New +$259K
INTU icon
28
Intuit
INTU
$187B
$244K 0.03%
935
-124
-12% -$32.4K
VZ icon
29
Verizon
VZ
$183B
$236K 0.03%
+3,993
New +$236K
AMGN icon
30
Amgen
AMGN
$151B
$215K 0.03%
+1,132
New +$215K
INFY icon
31
Infosys
INFY
$69.6B
$164K 0.02%
14,962
– –
PBR icon
32
Petrobras
PBR
$78.9B
$163K 0.02%
10,215
– –
AMZN icon
33
Amazon
AMZN
$2.52T
– –
-343,260
Closed -$25.8M
CMG icon
34
Chipotle Mexican Grill
CMG
$53.2B
– –
-4,731,300
Closed -$40.9M
LMT icon
35
Lockheed Martin
LMT
$107B
– –
-1,021
Closed -$267K
1
2