MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+9.77%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$981M
AUM Growth
+$9.1M
(+0.94%)
Cap. Flow
-$70.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
54.79%
Holding
27
New
1
Increased
9
Reduced
5
Closed
3
Top Buys
| 1 |
Cogent Communications
CCOI
|
$27.9M |
| 2 |
Armstrong World Industries
AWI
|
$10.8M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$5.01M |
| 4 |
First American
FAF
|
$4.27M |
| 5 |
EPAY
Bottomline Technologies Inc
EPAY
|
$2.76M |
Top Sells
| 1 |
Copart
CPRT
|
$30.5M |
| 2 |
Vail Resorts
MTN
|
$30.1M |
| 3 |
Motorola Solutions
MSI
|
$24.5M |
| 4 |
RH
RH
|
$19.5M |
| 5 |
Ball Corp
BALL
|
$12.8M |
Sector Composition
| 1 | Communication Services | 30.17% |
| 2 | Financials | 22.3% |
| 3 | Consumer Discretionary | 18.62% |
| 4 | Technology | 13.78% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vail Resorts
MTN
$5.87B
| – | – |
-165,460
| Closed | -$30.1M |
|
|
TMUSR
27
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
0
| – | – |
|