MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-3.15%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$1.04B
AUM Growth
+$1.04B
(-7.8%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
53.06%
Holding
28
New
2
Increased
7
Reduced
15
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$30M |
| 2 |
Intuit
INTU
|
$21.9M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.6M |
| 4 |
Uber
UBER
|
$12.3M |
| 5 |
Norwegian Cruise Line
NCLH
|
$8.48M |
Top Sells
| 1 |
Groupon
GRPN
|
$58.5M |
| 2 |
RH
RH
|
$32.4M |
| 3 |
Root
ROOT
|
$17.2M |
| 4 |
T-Mobile US
TMUS
|
$16.1M |
| 5 |
Globalstar
GSAT
|
$9.71M |
Sector Composition
| 1 | Technology | 30.72% |
| 2 | Communication Services | 23.78% |
| 3 | Financials | 20.64% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RH
RH
$4.14B
| – | – |
-47,714
| Closed | -$32.4M |
|
|
27
Groupon
GRPN
$990M
| – | – |
-1,355,920
| Closed | -$58.5M |
|
|
28
Globalstar
GSAT
$3.83B
| – | – |
-5,456,501
| Closed | -$9.71M |
|