MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+7.99%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$222M
AUM Growth
+$222M
(+2.7%)
Cap. Flow
-$8.57M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
25
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$5.01M |
| 2 |
Viasat
VSAT
|
$3.03M |
| 3 |
Upbound Group
UPBD
|
$1.54M |
Top Sells
| 1 |
Clarus
CLAR
|
$8.51M |
| 2 |
ARDNA
ARDEN GROUP INC CL-A
ARDNA
|
$3.44M |
| 3 |
Guess, Inc.
GES
|
$2.54M |
| 4 |
ADVS
ADVENT SOFTWARE INC
ADVS
|
$2.22M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.27M |
Sector Composition
| 1 | Technology | 33.42% |
| 2 | Consumer Discretionary | 23.58% |
| 3 | Financials | 12.97% |
| 4 | Communication Services | 5.08% |
| 5 | Consumer Staples | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $35.7M | 15.61% |
570,000
+48,302
| +9% | +$3.03M |
|
2
Apple
AAPL
$3.45T
| $14.9M | 6.52% |
26,600
| – | – |
|
|
ILG
3
DELISTED
ILG, Inc Common Stock
ILG
| $14M | 6.13% |
454,013
| – | – |
|
4
Arch Capital
ACGL
$34.2B
| $12.4M | 5.4% |
207,000
| – | – |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $11.8M | 5.15% |
401,464
| – | – |
|
6
Starbucks
SBUX
$100B
| $11.6M | 5.08% |
148,400
| – | – |
|
7
Televisa
TV
$1.49B
| $11.3M | 4.94% |
373,600
| – | – |
|
|
PACW
8
DELISTED
PacWest Bancorp
PACW
| $10.2M | 4.45% |
241,000
| – | – |
|
9
PepsiCo
PEP
$204B
| $10M | 4.39% |
121,000
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $9.47M | 4.14% |
253,000
| – | – |
|
11
Charles Schwab
SCHW
$174B
| $9.19M | 4.01% |
353,300
| – | – |
|
12
Texas Roadhouse
TXRH
$11.5B
| $9.13M | 3.99% |
328,293
| – | – |
|
|
ADVS
13
DELISTED
ADVENT SOFTWARE INC
ADVS
| $9.01M | 3.94% |
257,700
-63,544
| -20% | -$2.22M |
|
14
Tapestry
TPR
$21.2B
| $9M | 3.93% |
160,291
| – | – |
|
15
Crown Castle
CCI
$43.2B
| $8.85M | 3.87% |
120,500
| – | – |
|
|
16
Upbound Group
UPBD
$1.47B
| $8.64M | 3.77% |
259,000
+46,174
| +22% | +$1.54M |
|
17
Truist Financial
TFC
$60.4B
| $7.3M | 3.19% |
195,700
| – | – |
|
18
Tilly's
TLYS
$59.4M
| $5.89M | 2.57% |
514,429
-14,357
| -3% | -$164K |
|
|
ZIXI
19
DELISTED
Zix Corporation
ZIXI
| $5.56M | 2.43% |
1,219,955
-278,445
| -19% | -$1.27M |
|
|
20
Hilton Worldwide
HLT
$64.9B
| $5.01M | 2.19% |
+225,000
| New | +$5.01M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $3.35M | 1.46% |
28,700
| – | – |
|
|
22
Clarus
CLAR
$139M
| – | – |
-699,848
| Closed | -$8.51M |
|
|
23
Guess, Inc.
GES
$875M
| – | – |
-84,957
| Closed | -$2.54M |
|
24
Gogo Inc
GOGO
$1.47B
| – | – |
0
| – | – |
|
|
ARDNA
25
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| – | – |
-26,444
| Closed | -$3.44M |
|