MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-7.84%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$975M
AUM Growth
+$975M
(-2.7%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
29
New
6
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$46.4M |
| 2 |
RH
RH
|
$28.4M |
| 3 |
IAA
IAA, Inc. Common Stock
IAA
|
$26.3M |
| 4 |
European Wax Center
EWCZ
|
$24.6M |
| 5 |
Fiserv
FI
|
$14.8M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$30.3M |
| 2 |
PayPal
PYPL
|
$25M |
| 3 |
Liberty Global Class C
LBTYK
|
$24.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$15.8M |
| 5 |
Charles Schwab
SCHW
|
$14.8M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 21.51% |
| 3 | Communication Services | 17.78% |
| 4 | Financials | 13.9% |
| 5 | Industrials | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marqeta
MQ
$2.73B
| $10.2M | 1.05% |
+925,628
| New | +$10.2M |
|
27
El Pollo Loco
LOCO
$311M
| $7.21M | 0.74% |
620,272
-117,865
| -16% | -$1.37M |
|
|
28
Fidelity National Information Services
FIS
$35.4B
| – | – |
-277,919
| Closed | -$30.3M |
|
|
29
PayPal
PYPL
$66.2B
| – | – |
-132,485
| Closed | -$25M |
|