MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
-22.42%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$608M
AUM Growth
+$608M
(-38%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-24.25%
Top 10 Holdings %
Top 10 Hldgs %
63.2%
Holding
29
New
2
Increased
9
Reduced
9
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$35.7M |
| 2 |
Zoetis
ZTS
|
$35M |
| 3 |
Prologis
PLD
|
$27.4M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$12.7M |
| 5 |
Alcoa
AA
|
$8.32M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$46M |
| 2 |
Intuit
INTU
|
$43.4M |
| 3 |
Dynatrace
DT
|
$29M |
| 4 |
Charles Schwab
SCHW
|
$27.8M |
| 5 |
Ball Corp
BALL
|
$27.1M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Consumer Discretionary | 21.53% |
| 3 | Communication Services | 19.58% |
| 4 | Industrials | 14.91% |
| 5 | Healthcare | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Liberty Global Class C
LBTYK
$4.02B
| – | – |
-621,686
| Closed | -$16.1M |
|
27
El Pollo Loco
LOCO
$317M
| – | – |
-620,272
| Closed | -$7.21M |
|
28
Marqeta
MQ
$2.77B
| – | – |
-925,628
| Closed | -$10.2M |
|
|
29
Charles Schwab
SCHW
$174B
| – | – |
-330,089
| Closed | -$27.8M |
|