MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+19.04%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$1.11B
AUM Growth
+$1.11B
(+13%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
26
New
3
Increased
12
Reduced
7
Closed
3
Top Buys
| 1 |
Dynatrace
DT
|
$38.8M |
| 2 |
Root
ROOT
|
$21M |
| 3 |
Fidelity National Information Services
FIS
|
$15.5M |
| 4 |
Armstrong World Industries
AWI
|
$13.3M |
| 5 |
Mastercard
MA
|
$11.1M |
Top Sells
| 1 |
Guidewire Software
GWRE
|
$45.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$41.9M |
| 3 |
RH
RH
|
$27.3M |
| 4 |
Advanced Drainage Systems
WMS
|
$25.1M |
| 5 |
Darden Restaurants
DRI
|
$11.4M |
Sector Composition
| 1 | Communication Services | 30.07% |
| 2 | Financials | 25.02% |
| 3 | Consumer Discretionary | 16.19% |
| 4 | Technology | 12.51% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Snowflake
SNOW
$76.9B
| – | – |
-5,000
| Closed | -$1.26M |
|