MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+1.77%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$269M
AUM Growth
+$46.2M
(+21%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
54.78%
Holding
29
New
7
Increased
3
Reduced
2
Closed
–
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$15.6M |
| 2 |
BJ's Restaurants
BJRI
|
+$12.9M |
| 3 |
Ulta Beauty
ULTA
|
+$9.74M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$7.3M |
| 5 |
Hackett Group
HCKT
|
+$3.06M |
Top Sells
| 1 |
Viasat
VSAT
|
+$4.14M |
| 2 |
ZIXI
Zix Corporation
ZIXI
|
+$41.8K |
Sector Composition
| 1 | Consumer Discretionary | 29.79% |
| 2 | Technology | 28.53% |
| 3 | Financials | 10.96% |
| 4 | Communication Services | 4.63% |
| 5 | Consumer Staples | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.1B
| $35.2M | 13.11% |
510,000
-60,000
| -11% | -$4.14M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $15.6M | 5.82% |
+148,000
| New | +$15.6M |
|
3
Apple
AAPL
$3.47T
| $14.3M | 5.32% |
744,800
| – | – |
|
|
4
BJ's Restaurants
BJRI
$684M
| $12.9M | 4.81% |
+395,000
| New | +$12.9M |
|
5
Televisa
TV
$1.54B
| $12.4M | 4.63% |
373,600
| – | – |
|
6
Arch Capital
ACGL
$34.4B
| $11.9M | 4.44% |
621,000
| – | – |
|
|
ILG
7
DELISTED
ILG, Inc Common Stock
ILG
| $11.9M | 4.42% |
454,013
| – | – |
|
|
QVCGA
8
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.6M | 4.32% |
9,775
| – | – |
|
9
Starbucks
SBUX
$93.1B
| $10.9M | 4.06% |
296,800
| – | – |
|
10
Microsoft
MSFT
$3.79T
| $10.4M | 3.86% |
253,000
| – | – |
|
|
PACW
11
DELISTED
PacWest Bancorp
PACW
| $10.4M | 3.86% |
241,000
| – | – |
|
12
PepsiCo
PEP
$197B
| $10.1M | 3.76% |
121,000
| – | – |
|
|
13
Ulta Beauty
ULTA
$23.1B
| $9.74M | 3.63% |
+100,000
| New | +$9.74M |
|
14
Charles Schwab
SCHW
$170B
| $9.66M | 3.6% |
353,300
| – | – |
|
15
Crown Castle
CCI
$41.5B
| $9.59M | 3.57% |
130,000
+9,500
| +8% | +$701K |
|
|
ADVS
16
DELISTED
ADVENT SOFTWARE INC
ADVS
| $8.81M | 3.28% |
300,000
+42,300
| +16% | +$1.24M |
|
17
Upbound Group
UPBD
$1.45B
| $8.67M | 3.23% |
326,000
+67,000
| +26% | +$1.78M |
|
18
Texas Roadhouse
TXRH
$11.1B
| $8.56M | 3.19% |
328,293
| – | – |
|
19
Tapestry
TPR
$22.2B
| $7.96M | 2.96% |
160,291
| – | – |
|
20
Truist Financial
TFC
$58.3B
| $7.86M | 2.93% |
195,700
| – | – |
|
|
NTRI
21
DELISTED
NutriSystem, Inc.
NTRI
| $7.3M | 2.72% |
+484,132
| New | +$7.3M |
|
22
Tilly's
TLYS
$57.3M
| $6.02M | 2.24% |
514,429
| – | – |
|
|
ZIXI
23
DELISTED
Zix Corporation
ZIXI
| $5.01M | 1.87% |
1,209,865
-10,090
| -0.8% | -$41.8K |
|
24
Hilton Worldwide
HLT
$64.6B
| $5M | 1.86% |
75,000
| – | – |
|
|
MON
25
DELISTED
Monsanto Co
MON
| $3.27M | 1.22% |
28,700
| – | – |
|