MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+3.46%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$216M
AUM Growth
+$216M
(+5.9%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
59%
Holding
25
New
1
Increased
4
Reduced
4
Closed
2
Top Buys
| 1 |
Crown Castle
CCI
|
$7.16M |
| 2 |
MON
Monsanto Co
MON
|
$3M |
| 3 |
Viasat
VSAT
|
$2.53M |
| 4 |
PACW
PacWest Bancorp
PACW
|
$1.7M |
| 5 |
Truist Financial
TFC
|
$1.04M |
Top Sells
| 1 |
Guess, Inc.
GES
|
$5.14M |
| 2 |
Jack in the Box
JACK
|
$1.38M |
| 3 |
ARDNA
ARDEN GROUP INC CL-A
ARDNA
|
$1.31M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$707K |
| 5 |
Tilly's
TLYS
|
$164K |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Consumer Discretionary | 26.3% |
| 3 | Financials | 11.68% |
| 4 | Communication Services | 4.82% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $33.2M | 14.94% |
521,698
+39,698
| +8% | +$2.53M |
|
2
Apple
AAPL
$3.45T
| $12.7M | 5.71% |
26,600
| – | – |
|
3
Starbucks
SBUX
$100B
| $11.4M | 5.14% |
148,400
| – | – |
|
4
Arch Capital
ACGL
$34.2B
| $11.2M | 5.04% |
207,000
| – | – |
|
|
ILG
5
DELISTED
ILG, Inc Common Stock
ILG
| $10.7M | 4.83% |
454,013
| – | – |
|
6
Televisa
TV
$1.49B
| $10.4M | 4.7% |
373,600
| – | – |
|
|
ADVS
7
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.2M | 4.59% |
321,244
| – | – |
|
8
PepsiCo
PEP
$204B
| $9.62M | 4.33% |
121,000
| – | – |
|
|
QVCGA
9
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $9.42M | 4.24% |
401,464
| – | – |
|
|
10
Crown Castle
CCI
$43.2B
| $8.8M | 3.96% |
120,500
+98,000
| +436% | +$7.16M |
|
11
Tapestry
TPR
$21.2B
| $8.74M | 3.93% |
160,291
| – | – |
|
12
Texas Roadhouse
TXRH
$11.5B
| $8.63M | 3.89% |
328,293
| – | – |
|
13
Clarus
CLAR
$139M
| $8.51M | 3.83% |
699,848
| – | – |
|
14
Microsoft
MSFT
$3.77T
| $8.42M | 3.79% |
253,000
| – | – |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $8.26M | 3.72% |
241,000
+49,600
| +26% | +$1.7M |
|
16
Upbound Group
UPBD
$1.47B
| $8.11M | 3.65% |
212,826
| – | – |
|
|
17
Tilly's
TLYS
$59.4M
| $7.67M | 3.45% |
528,786
-11,314
| -2% | -$164K |
|
18
Charles Schwab
SCHW
$174B
| $7.47M | 3.36% |
353,300
| – | – |
|
|
ZIXI
19
DELISTED
Zix Corporation
ZIXI
| $7.34M | 3.3% |
1,498,400
-144,254
| -9% | -$707K |
|
|
20
Truist Financial
TFC
$60.4B
| $6.61M | 2.97% |
195,700
+30,900
| +19% | +$1.04M |
|
|
ARDNA
21
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $3.44M | 1.55% |
26,444
-10,052
| -28% | -$1.31M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $3M | 1.35% |
+28,700
| New | +$3M |
|
|
23
Guess, Inc.
GES
$875M
| $2.54M | 1.14% |
84,957
-172,043
| -67% | -$5.14M |
|
|
24
Jack in the Box
JACK
$364M
| – | – |
-35,000
| Closed | -$1.38M |
|
25
Synovus
SNV
$7.16B
| – | – |
-10,751
| Closed | -$31K |
|