MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+0.49%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$259M
AUM Growth
-$9.85M
(-3.7%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
59.18%
Holding
30
New
2
Increased
9
Reduced
3
Closed
4
Top Buys
| 1 |
P
Pandora Media Inc
P
|
+$7.67M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$4.91M |
| 3 |
Viasat
VSAT
|
+$3.53M |
| 4 |
Hackett Group
HCKT
|
+$2.71M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
+$2.57M |
Top Sells
| 1 |
Arch Capital
ACGL
|
+$11.9M |
| 2 |
PepsiCo
PEP
|
+$10.1M |
| 3 |
Hilton Worldwide
HLT
|
+$5M |
| 4 |
PACW
PacWest Bancorp
PACW
|
+$1.58M |
| 5 |
Upbound Group
UPBD
|
+$1.05M |
Sector Composition
| 1 | Technology | 31.63% |
| 2 | Consumer Discretionary | 30.02% |
| 3 | Communication Services | 7.92% |
| 4 | Financials | 6.66% |
| 5 | Real Estate | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.1B
| $33.1M | 12.79% |
570,900
+60,900
| +12% | +$3.53M |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $18.7M | 7.23% |
150,000
+2,000
| +1% | +$249K |
|
3
Apple
AAPL
$3.47T
| $17.3M | 6.69% |
744,800
| – | – |
|
4
BJ's Restaurants
BJRI
$684M
| $13.8M | 5.33% |
395,000
| – | – |
|
|
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
| $13.2M | 5.1% |
770,917
+286,785
| +59% | +$4.91M |
|
6
Televisa
TV
$1.54B
| $12.8M | 4.96% |
373,600
| – | – |
|
|
QVCGA
7
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $11.8M | 4.56% |
9,775
| – | – |
|
8
Starbucks
SBUX
$93.1B
| $11.5M | 4.44% |
296,800
| – | – |
|
9
Microsoft
MSFT
$3.79T
| $10.7M | 4.12% |
255,444
+2,444
| +1% | +$102K |
|
|
ADVS
10
DELISTED
ADVENT SOFTWARE INC
ADVS
| $10.3M | 3.97% |
315,000
+15,000
| +5% | +$489K |
|
|
ILG
11
DELISTED
ILG, Inc Common Stock
ILG
| $9.96M | 3.85% |
454,013
| – | – |
|
12
Crown Castle
CCI
$41.5B
| $9.65M | 3.73% |
130,000
| – | – |
|
13
Charles Schwab
SCHW
$170B
| $9.51M | 3.68% |
353,300
| – | – |
|
14
Ulta Beauty
ULTA
$23.1B
| $9.14M | 3.53% |
100,000
| – | – |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $8.83M | 3.41% |
204,500
-36,500
| -15% | -$1.58M |
|
16
Texas Roadhouse
TXRH
$11.1B
| $8.71M | 3.37% |
335,000
+6,707
| +2% | +$174K |
|
|
17
Upbound Group
UPBD
$1.45B
| $8.3M | 3.21% |
289,400
-36,600
| -11% | -$1.05M |
|
18
Truist Financial
TFC
$58.3B
| $7.72M | 2.98% |
195,700
| – | – |
|
|
P
19
DELISTED
Pandora Media Inc
P
| $7.67M | 2.97% |
+260,000
| New | +$7.67M |
|
|
ZIXI
20
DELISTED
Zix Corporation
ZIXI
| $6.71M | 2.59% |
1,961,753
+751,888
| +62% | +$2.57M |
|
|
21
Hackett Group
HCKT
$575M
| $5.76M | 2.23% |
965,401
+453,623
| +89% | +$2.71M |
|
22
Tapestry
TPR
$22.2B
| $5.48M | 2.12% |
160,291
| – | – |
|
23
Tilly's
TLYS
$57.3M
| $4.06M | 1.57% |
505,018
-9,411
| -2% | -$75.7K |
|
|
MON
24
DELISTED
Monsanto Co
MON
| $3.58M | 1.38% |
28,700
| – | – |
|
25
ConocoPhillips
COP
$115B
| $270K | 0.1% |
+3,145
| New | +$270K |
|