MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-25.98%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$850M
AUM Growth
+$850M
(-6.9%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.15%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
35
New
13
Increased
11
Reduced
5
Closed
4
Top Buys
| 1 |
Apollo Global Management
APO
|
$32M |
| 2 |
Vail Resorts
MTN
|
$31M |
| 3 |
Copart
CPRT
|
$30.2M |
| 4 |
RH
RH
|
$29.7M |
| 5 |
Churchill Downs
CHDN
|
$27.9M |
Top Sells
| 1 |
Norwegian Cruise Line
NCLH
|
$52.4M |
| 2 |
Electronic Arts
EA
|
$48.5M |
| 3 |
Cogent Communications
CCOI
|
$43.6M |
| 4 |
Charter Communications
CHTR
|
$37.7M |
| 5 |
I
INTELSAT S. A.
I
|
$12.2M |
Sector Composition
| 1 | Communication Services | 29.33% |
| 2 | Consumer Discretionary | 25.65% |
| 3 | Industrials | 15.68% |
| 4 | Financials | 14.45% |
| 5 | Technology | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$179B
| $13.1M | 1.54% |
+9,729
| New | +$13.1M |
|
27
PayPal
PYPL
$66.2B
| $11M | 1.29% |
+114,832
| New | +$11M |
|
28
Darden Restaurants
DRI
$24.2B
| $10.2M | 1.2% |
+187,897
| New | +$10.2M |
|
29
First American
FAF
$6.57B
| $9.96M | 1.17% |
+234,727
| New | +$9.96M |
|
30
Motorola Solutions
MSI
$79.6B
| $9.29M | 1.09% |
+69,855
| New | +$9.29M |
|
31
Globalstar
GSAT
$3.93B
| $2.19M | 0.26% |
7,424,285
| – | – |
|
|
32
Charter Communications
CHTR
$36B
| – | – |
-77,637
| Closed | -$37.7M |
|
|
33
Electronic Arts
EA
$42.8B
| – | – |
-450,747
| Closed | -$48.5M |
|
|
34
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-897,152
| Closed | -$52.4M |
|
|
I
35
DELISTED
INTELSAT S. A.
I
| – | – |
-1,740,205
| Closed | -$12.2M |
|