MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+12.63%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$1.13B
AUM Growth
+$1.13B
(+11%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
54.1%
Holding
28
New
4
Increased
11
Reduced
11
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$53.7M |
| 2 |
DigitalBridge
DBRG
|
$20.4M |
| 3 |
Intuit
INTU
|
$11.7M |
| 4 |
Microsoft
MSFT
|
$9.52M |
| 5 |
Ball Corp
BALL
|
$9.33M |
Top Sells
| 1 |
Armstrong World Industries
AWI
|
$17.7M |
| 2 |
Snowflake
SNOW
|
$15.3M |
| 3 |
RH
RH
|
$14M |
| 4 |
Charles Schwab
SCHW
|
$13M |
| 5 |
WPF
Foley Trasimene Acquisition Corp.
WPF
|
$11.9M |
Sector Composition
| 1 | Communication Services | 29.64% |
| 2 | Technology | 23.41% |
| 3 | Financials | 21.84% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
El Pollo Loco
LOCO
$306M
| $8.06M | 0.71% |
+440,561
| New | +$8.06M |
|
|
27
Snowflake
SNOW
$76.5B
| – | – |
-66,749
| Closed | -$15.3M |
|
|
WPF
28
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| – | – |
-1,185,884
| Closed | -$11.9M |
|