MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+32.97%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$972M
AUM Growth
+$972M
(+14%)
Cap. Flow
-$621M
Cap. Flow
% of AUM
-63.87%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
35
New
3
Increased
7
Reduced
8
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$38.5M |
| 2 |
Norwegian Cruise Line
NCLH
|
$32.1M |
| 3 |
Fidelity National Information Services
FIS
|
$32M |
| 4 |
PayPal
PYPL
|
$22.9M |
| 5 |
First American
FAF
|
$22.6M |
Top Sells
| 1 |
Churchill Downs
CHDN
|
$27.9M |
| 2 |
Dayforce
DAY
|
$25.2M |
| 3 |
Royal Caribbean
RCL
|
$22.8M |
| 4 |
Advanced Drainage Systems
WMS
|
$22.3M |
| 5 |
Boeing
BA
|
$21.1M |
Sector Composition
| 1 | Communication Services | 26.43% |
| 2 | Financials | 20.8% |
| 3 | Consumer Discretionary | 19.95% |
| 4 | Technology | 14.91% |
| 5 | Industrials | 12.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$175B
| – | – |
-141,602
| Closed | -$21.1M |
|
27
BILL Holdings
BILL
$4.68B
| – | – |
-567,298
| Closed | -$19.4M |
|
28
Booking.com
BKNG
$181B
| – | – |
-9,729
| Closed | -$13.1M |
|
|
29
Churchill Downs
CHDN
$7.09B
| – | – |
-270,709
| Closed | -$27.9M |
|
30
Liberty Latin America Class C
LILAK
$1.61B
| – | – |
-1,653,354
| Closed | -$17M |
|
31
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-272,762
| Closed | -$20.4M |
|
|
32
Royal Caribbean
RCL
$96B
| – | – |
-708,218
| Closed | -$22.8M |
|
33
Texas Roadhouse
TXRH
$11.4B
| – | – |
-316,949
| Closed | -$13.1M |
|
|
34
Dayforce
DAY
$11B
| – | – |
-503,336
| Closed | -$25.2M |
|
|
TMUSR
35
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
0
| – | – |
|