MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+10.4%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$1.01B
AUM Growth
+$1.01B
(-8.2%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
27
New
4
Increased
3
Reduced
17
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$32.9M |
| 2 |
Snowflake
SNOW
|
$15.3M |
| 3 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$11.9M |
| 4 |
American Express Global Business Travel
GBTG
|
$11.6M |
| 5 |
Fidelity National Information Services
FIS
|
$4.71M |
Top Sells
| 1 |
First American
FAF
|
$36.2M |
| 2 |
Darden Restaurants
DRI
|
$32.6M |
| 3 |
Charles Schwab
SCHW
|
$23M |
| 4 |
RH
RH
|
$20.4M |
| 5 |
Armstrong World Industries
AWI
|
$18.4M |
Sector Composition
| 1 | Communication Services | 30.92% |
| 2 | Financials | 21.11% |
| 3 | Technology | 18.67% |
| 4 | Consumer Discretionary | 13.09% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
First American
FAF
$6.63B
| – | – |
-700,896
| Closed | -$36.2M |
|
|
27
Darden Restaurants
DRI
$24.2B
| – | – |
-273,834
| Closed | -$32.6M |
|