MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+15.87%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$204M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.31%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Viasat
VSAT
|
$34.4M |
| 2 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$11.3M |
| 3 |
Arch Capital
ACGL
|
$10.6M |
| 4 |
Apple
AAPL
|
$10.5M |
| 5 |
PepsiCo
PEP
|
$9.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.61% |
| 2 | Consumer Discretionary | 29.8% |
| 3 | Financials | 11.63% |
| 4 | Consumer Staples | 4.84% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $34.4M | 16.86% |
+482,000
| New | +$34.4M |
|
|
ADVS
2
DELISTED
ADVENT SOFTWARE INC
ADVS
| $11.3M | 5.51% |
+321,244
| New | +$11.3M |
|
|
3
Arch Capital
ACGL
$34.2B
| $10.6M | 5.21% |
+207,000
| New | +$10.6M |
|
|
4
Apple
AAPL
$3.45T
| $10.5M | 5.16% |
+26,600
| New | +$10.5M |
|
|
5
PepsiCo
PEP
$204B
| $9.9M | 4.84% |
+121,000
| New | +$9.9M |
|
6
Starbucks
SBUX
$100B
| $9.72M | 4.76% |
+148,400
| New | +$9.72M |
|
7
Televisa
TV
$1.49B
| $9.28M | 4.54% |
+373,600
| New | +$9.28M |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.24M | 4.52% |
+401,464
| New | +$9.24M |
|
9
Tapestry
TPR
$21.2B
| $9.15M | 4.48% |
+160,291
| New | +$9.15M |
|
|
ILG
10
DELISTED
ILG, Inc Common Stock
ILG
| $9.04M | 4.43% |
+454,013
| New | +$9.04M |
|
11
Microsoft
MSFT
$3.77T
| $8.74M | 4.28% |
+253,000
| New | +$8.74M |
|
12
Tilly's
TLYS
$59.4M
| $8.64M | 4.23% |
+540,100
| New | +$8.64M |
|
13
Texas Roadhouse
TXRH
$11.5B
| $8.21M | 4.02% |
+328,293
| New | +$8.21M |
|
14
Upbound Group
UPBD
$1.47B
| $7.99M | 3.91% |
+212,826
| New | +$7.99M |
|
15
Guess, Inc.
GES
$875M
| $7.98M | 3.9% |
+257,000
| New | +$7.98M |
|
16
Charles Schwab
SCHW
$174B
| $7.5M | 3.67% |
+353,300
| New | +$7.5M |
|
|
ZIXI
17
DELISTED
Zix Corporation
ZIXI
| $6.95M | 3.4% |
+1,642,654
| New | +$6.95M |
|
18
Clarus
CLAR
$139M
| $6.57M | 3.22% |
+699,848
| New | +$6.57M |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $5.87M | 2.87% |
+191,400
| New | +$5.87M |
|
20
Truist Financial
TFC
$60.4B
| $5.58M | 2.73% |
+164,800
| New | +$5.58M |
|
|
ARDNA
21
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $4.03M | 1.97% |
+36,496
| New | +$4.03M |
|
22
Crown Castle
CCI
$43.2B
| $1.63M | 0.8% |
+22,500
| New | +$1.63M |
|
23
Jack in the Box
JACK
$364M
| $1.38M | 0.67% |
+35,000
| New | +$1.38M |
|
24
Synovus
SNV
$7.16B
| $31K | 0.02% |
+10,751
| New | +$31K |
|