MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+1.47%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$1B
AUM Growth
-$37.9M
(-3.6%)
Cap. Flow
-$38M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
28
New
4
Increased
5
Reduced
14
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$45M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$35.5M |
| 3 |
RH
RH
|
$29.4M |
| 4 |
European Wax Center
EWCZ
|
$17.4M |
| 5 |
Norwegian Cruise Line
NCLH
|
$14.8M |
Top Sells
| 1 |
EPAY
Bottomline Technologies Inc
EPAY
|
$40.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$30M |
| 3 |
DigitalBridge
DBRG
|
$19.9M |
| 4 |
Fidelity National Information Services
FIS
|
$18M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$15.6M |
Sector Composition
| 1 | Technology | 32.03% |
| 2 | Communication Services | 19.78% |
| 3 | Financials | 18.68% |
| 4 | Industrials | 14.18% |
| 5 | Consumer Discretionary | 13.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Meta Platforms (Facebook)
META
$1.89T
| – | – |
-88,300
| Closed | -$30M |
|
|
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-1,039,223
| Closed | -$40.8M |
|
|
ATVI
28
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-201,243
| Closed | -$15.6M |
|