MC
MIG Capital Portfolio holdings
AUM
$950M
1-Year Return
17.89%
This Quarter Return
+0.85%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$270M
AUM Growth
+$11M
(+4.2%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
58.18%
Holding
30
New
4
Increased
11
Reduced
4
Closed
5
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
+$11.8M |
| 2 |
Cogent Communications
CCOI
|
+$9.24M |
| 3 |
P
Pandora Media Inc
P
|
+$8.58M |
| 4 |
Ulta Beauty
ULTA
|
+$3.56M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
+$3.03M |
Top Sells
| 1 |
Upbound Group
UPBD
|
+$8.3M |
| 2 |
Truist Financial
TFC
|
+$7.72M |
| 3 |
Apple
AAPL
|
+$6.37M |
| 4 |
Tilly's
TLYS
|
+$4.06M |
| 5 |
MON
Monsanto Co
MON
|
+$3.58M |
Sector Composition
| 1 | Consumer Discretionary | 31.38% |
| 2 | Technology | 26.16% |
| 3 | Communication Services | 17.48% |
| 4 | Real Estate | 4.8% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viasat
VSAT
$4.1B
| $31.5M | 11.67% |
571,000
+100
| +0% | +$5.51K |
|
|
GMCR
2
DELISTED
KEURIG GREEN MTN INC
GMCR
| $16.2M | 6.02% |
124,700
-25,300
| -17% | -$3.29M |
|
|
3
Ulta Beauty
ULTA
$23.1B
| $15.4M | 5.7% |
130,130
+30,130
| +30% | +$3.56M |
|
|
NTRI
4
DELISTED
NutriSystem, Inc.
NTRI
| $14.9M | 5.52% |
968,000
+197,083
| +26% | +$3.03M |
|
|
P
5
DELISTED
Pandora Media Inc
P
| $14.9M | 5.51% |
615,000
+355,000
| +137% | +$8.58M |
|
6
BJ's Restaurants
BJRI
$684M
| $14.2M | 5.27% |
395,000
| – | – |
|
7
Crown Castle
CCI
$41.5B
| $12.9M | 4.8% |
160,700
+30,700
| +24% | +$2.47M |
|
8
Microsoft
MSFT
$3.79T
| $12.5M | 4.64% |
270,000
+14,556
| +6% | +$675K |
|
|
9
Apple
AAPL
$3.47T
| $12.4M | 4.6% |
492,000
-252,800
| -34% | -$6.37M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12M | 4.45% |
10,233
+458
| +5% | +$536K |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $11.8M | 4.37% |
+354,760
| New | +$11.8M |
|
12
Televisa
TV
$1.54B
| $11.3M | 4.17% |
332,140
-41,460
| -11% | -$1.4M |
|
13
Texas Roadhouse
TXRH
$11.1B
| $11.2M | 4.17% |
403,500
+68,500
| +20% | +$1.91M |
|
14
Starbucks
SBUX
$93.1B
| $11.2M | 4.15% |
296,800
| – | – |
|
15
Charles Schwab
SCHW
$170B
| $10.4M | 3.85% |
353,300
| – | – |
|
|
ADVS
16
DELISTED
ADVENT SOFTWARE INC
ADVS
| $9.94M | 3.69% |
315,000
| – | – |
|
|
17
Cogent Communications
CCOI
$1.77B
| $9.24M | 3.43% |
+275,000
| New | +$9.24M |
|
|
ILG
18
DELISTED
ILG, Inc Common Stock
ILG
| $8.78M | 3.26% |
460,859
+6,846
| +2% | +$130K |
|
|
PACW
19
DELISTED
PacWest Bancorp
PACW
| $8.43M | 3.13% |
204,500
| – | – |
|
|
ZIXI
20
DELISTED
Zix Corporation
ZIXI
| $7.93M | 2.94% |
2,319,453
+357,700
| +18% | +$1.22M |
|
21
Hackett Group
HCKT
$575M
| $6.21M | 2.3% |
1,042,318
+76,917
| +8% | +$458K |
|
22
Tapestry
TPR
$22.2B
| $5.71M | 2.12% |
160,291
| – | – |
|
23
Lockheed Martin
LMT
$110B
| $254K | 0.09% |
1,387
-104
| -7% | -$19K |
|
24
Elevance Health
ELV
$70.2B
| $213K | 0.08% |
+1,779
| New | +$213K |
|
25
Altria Group
MO
$112B
| $206K | 0.08% |
+4,480
| New | +$206K |
|