MC
MIG Capital Portfolio holdings
AUM
$950M
This Quarter Return
+8.06%
1 Year Return
+17.89%
3 Year Return
+92.02%
5 Year Return
+119.25%
10 Year Return
+293.85%
AUM
$318M
AUM Growth
+$318M
(+18%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
61.26%
Holding
30
New
4
Increased
10
Reduced
5
Closed
4
Top Buys
| 1 |
S
Sprint Corporation
S
|
$14.8M |
| 2 |
P
Pandora Media Inc
P
|
$10.8M |
| 3 |
MON
Monsanto Co
MON
|
$10M |
| 4 |
Crown Castle
CCI
|
$5.69M |
| 5 |
Viasat
VSAT
|
$4.46M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$7.61M |
| 3 |
Tapestry
TPR
|
$5.71M |
| 4 |
Texas Roadhouse
TXRH
|
$3.36M |
| 5 |
Televisa
TV
|
$2.14M |
Sector Composition
| 1 | Consumer Discretionary | 30.37% |
| 2 | Technology | 22.18% |
| 3 | Communication Services | 18.44% |
| 4 | Real Estate | 5.77% |
| 5 | Financials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Viasat
VSAT
$4.34B
| $40.4M | 12.43% |
641,697
+70,697
| +12% | +$4.46M |
|
|
P
2
DELISTED
Pandora Media Inc
P
| $21.8M | 6.7% |
1,222,250
+607,250
| +99% | +$10.8M |
|
3
Ulta Beauty
ULTA
$22.1B
| $20.2M | 6.21% |
158,000
+27,870
| +21% | +$3.56M |
|
4
BJ's Restaurants
BJRI
$742M
| $19.8M | 6.09% |
395,000
| – | – |
|
|
NTRI
5
DELISTED
NutriSystem, Inc.
NTRI
| $18.9M | 5.82% |
968,800
+800
| +0.1% | +$15.6K |
|
|
6
Crown Castle
CCI
$43.2B
| $18.3M | 5.63% |
233,000
+72,300
| +45% | +$5.69M |
|
|
S
7
DELISTED
Sprint Corporation
S
| $14.8M | 4.53% |
+3,555,000
| New | +$14.8M |
|
8
Liberty Global Class C
LBTYK
$4.07B
| $14.1M | 4.33% |
292,000
+5,000
| +2% | +$242K |
|
9
Cogent Communications
CCOI
$1.88B
| $13.5M | 4.16% |
382,500
+107,500
| +39% | +$3.8M |
|
|
QVCGA
10
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $12.8M | 3.93% |
435,000
+14,736
| +4% | +$434K |
|
11
Microsoft
MSFT
$3.77T
| $12.5M | 3.85% |
270,000
| – | – |
|
12
Starbucks
SBUX
$100B
| $12.2M | 3.74% |
148,400
| – | – |
|
13
Charles Schwab
SCHW
$174B
| $10.7M | 3.28% |
353,300
| – | – |
|
|
ILG
14
DELISTED
ILG, Inc Common Stock
ILG
| $10.4M | 3.2% |
499,019
+38,160
| +8% | +$797K |
|
|
PACW
15
DELISTED
PacWest Bancorp
PACW
| $10.3M | 3.17% |
227,000
+22,500
| +11% | +$1.02M |
|
|
16
Texas Roadhouse
TXRH
$11.5B
| $10.3M | 3.15% |
304,000
-99,500
| -25% | -$3.36M |
|
|
MON
17
DELISTED
Monsanto Co
MON
| $10M | 3.08% |
+84,000
| New | +$10M |
|
|
18
Televisa
TV
$1.49B
| $9.17M | 2.82% |
269,240
-62,900
| -19% | -$2.14M |
|
19
Hackett Group
HCKT
$573M
| $9.16M | 2.81% |
1,042,318
| – | – |
|
|
GMCR
20
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.9M | 2.73% |
67,184
-57,516
| -46% | -$7.61M |
|
|
ADVS
21
DELISTED
ADVENT SOFTWARE INC
ADVS
| $8.51M | 2.62% |
277,815
-37,185
| -12% | -$1.14M |
|
|
ZIXI
22
DELISTED
Zix Corporation
ZIXI
| $8.35M | 2.57% |
2,319,453
| – | – |
|
|
LVNTA
23
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.33M | 0.72% |
+61,843
| New | +$2.33M |
|
24
Altria Group
MO
$113B
| $206K | 0.06% |
4,188
-292
| -7% | -$14.4K |
|
25
Santander
BSBR
$39.6B
| $81K | 0.02% |
+16,079
| New | +$81K |
|